Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,302,749 |
2,485,351 |
+2227.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,082,465 |
106,767 |
-84.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,708,657 |
667,566 |
+265.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$24,174,553 |
182,822 |
-94.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$288,577,335 |
3,403,436 |
+4554.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,760,343 |
73,128 |
-61.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$13,532,184 |
187,947 |
-8.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,875,623 |
205,578 |
-73.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$59,897,479 |
772,771 |
-93.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,007,058,160 |
11,610,078 |
+13.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$850,468,971 |
10,203,587 |
+6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$978,689,228 |
9,578,090 |
-25.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,128,918,620 |
12,815,514 |
+1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,013,709,345 |
12,672,951 |
+15.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,244,462,686 |
10,947,068 |
+8.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,101,470,417 |
10,123,809 |
+1.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,188,739,365 |
10,007,066 |
+78.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$829,831,943 |
5,605,079 |
-67.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,928,599,055 |
17,323,393 |
+19.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,284,229,842 |
14,485,202 |
-22.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,354,710,398 |
18,711,427 |
-8.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,002,545,662 |
20,418,211 |
+7.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,095,371,435 |
18,986,423 |
+3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,570,000,514 |
18,356,646 |
—
|
Shares |
Defined |
2020-05-26 |