Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,500,006 |
30,700 |
-98.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$294,274,735 |
2,007,605 |
+7019.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,133,556 |
28,200 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,040,186 |
28,200 |
-98.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$403,364,826 |
2,256,839 |
+7550.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,345,595 |
29,500 |
-98.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$207,770,403 |
1,832,029 |
+190.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$83,450,483 |
631,101 |
+962.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,854,462 |
59,400 |
+116.0%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$2,331,725 |
27,500 |
-98.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$163,382,185 |
1,926,904 |
-10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$227,961,885 |
2,148,152 |
+7711.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,918,300 |
27,500 |
-59.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,824,000 |
67,000 |
-96.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$141,789,384 |
1,969,297 |
+7777.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,809,000 |
25,000 |
-98.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$133,142,104 |
1,839,996 |
+3857.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$3,364,740 |
46,500 |
-77.1%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$15,734,530 |
203,000 |
-93.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$231,505,701 |
2,986,785 |
+644.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$31,081,510 |
401,000 |
-88.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$309,512,602 |
3,568,280 |
+1188.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,018,306 |
276,900 |
+72.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$13,913,096 |
160,400 |
-94.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$243,016,003 |
2,915,609 |
+1863.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,377,475 |
148,500 |
-94.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$273,957,957 |
2,681,131 |
+1250.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$20,282,730 |
198,500 |
-92.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$227,718,457 |
2,585,066 |
+2054.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,570,800 |
120,000 |
-67.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$32,020,715 |
363,500 |
+202.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,598,800 |
120,000 |
-61.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$25,196,850 |
315,000 |
-89.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$228,476,229 |
2,856,310 |
-29.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$457,261,311 |
4,022,355 |
+1784.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$24,270,680 |
213,500 |
-60.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$61,387,200 |
540,000 |
-71.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$209,124,480 |
1,922,100 |
+433.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$39,211,520 |
360,400 |
-89.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$364,926,182 |
3,354,101 |
-34.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$607,818,371 |
5,116,747 |
+76.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$343,564,438 |
2,892,200 |
+115.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$159,653,760 |
1,344,000 |
-42.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$343,342,755 |
2,319,100 |
-71.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,187,575,519 |
8,021,449 |
+94.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$609,758,730 |
4,118,600 |
+113.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$437,458,620 |
1,929,000 |
-75.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,790,478,663 |
7,895,223 |
+86.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$962,454,320 |
4,244,000 |
+4654.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$20,236,784 |
89,255 |
—
|
Shares |
Defined |
2021-07-20 |
