Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,190,477 |
1,297,520 |
-63.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$636,781,743 |
3,562,814 |
+706.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,082,759 |
441,608 |
-43.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$102,394,412 |
774,366 |
-32.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$97,308,053 |
1,147,636 |
+92.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,207,827 |
595,626 |
-90.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-03-31 |
$446,746,151 |
6,173,938 |
+2942.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,728,948 |
202,928 |
-68.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$56,020,247 |
645,841 |
+5.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$51,094,214 |
613,008 |
-81.1%
|
Shares |
Defined |
2023-08-02 |
| 2022-06-30 |
$369,093,038 |
3,246,772 |
-22.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$455,126,392 |
4,183,147 |
-11.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$559,048,901 |
4,706,195 |
+65.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$420,061,077 |
2,837,292 |
+3.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$619,459,771 |
2,731,545 |
+3917.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$15,417,640 |
68,000 |
-96.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$467,814,046 |
2,063,309 |
+312.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$113,365,000 |
500,000 |
-74.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$457,004,218 |
1,963,667 |
-46.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,080,263,020 |
3,674,614 |
+634.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$146,990,000 |
500,000 |
-67.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$334,708,157 |
1,551,730 |
+1298.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$23,942,700 |
111,000 |
+1010.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,944,800 |
10,000 |
-99.2%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$241,287,251 |
1,240,679 |
—
|
Shares |
Defined |
2020-05-13 |