Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,968,053 |
1,725,802 |
+28.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$239,856,907 |
1,342,007 |
-58.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$370,689,199 |
3,268,576 |
-7.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$464,525,572 |
3,513,012 |
+81.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$164,000,306 |
1,934,194 |
-68.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$649,603,177 |
6,121,402 |
+985.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$40,604,760 |
563,955 |
-6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,540,239 |
601,717 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,382,039 |
650,007 |
-55.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$127,720,653 |
1,472,454 |
-22.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$158,226,549 |
1,898,339 |
-18.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$237,608,955 |
2,325,396 |
+17.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$174,046,365 |
1,975,779 |
-17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$191,609,395 |
2,395,417 |
-15.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$323,201,554 |
2,843,082 |
-12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$355,318,491 |
3,265,795 |
-10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$434,837,917 |
3,660,560 |
-42.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$941,636,632 |
6,360,261 |
-56.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,287,566,605 |
14,496,722 |
-20.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,118,557,020 |
18,165,029 |
-15.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,975,308,914 |
21,378,030 |
-13.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,271,929,842 |
24,736,138 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,381,278,202 |
24,947,975 |
+5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,621,986,203 |
23,765,869 |
—
|
Shares |
Defined |
2020-05-15 |
