Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,003,436 |
914,200 |
-61.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$345,269,190 |
2,355,500 |
+228.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$105,185,221 |
717,596 |
-35.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$197,854,110 |
1,107,000 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$200,838,901 |
1,123,700 |
-20.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$253,227,165 |
1,416,814 |
-29.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$228,498,468 |
2,014,800 |
-54.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$504,233,448 |
4,446,111 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$472,874,336 |
4,169,600 |
+523.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,405,275 |
668,572 |
-43.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$155,079,344 |
1,172,800 |
+14.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$134,980,384 |
1,020,800 |
+174.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,484,901 |
371,328 |
-86.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$232,375,474 |
2,740,600 |
+57.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$147,755,054 |
1,742,600 |
-53.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$400,051,176 |
3,769,800 |
+61.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$247,577,960 |
2,333,000 |
+72.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$143,853,725 |
1,355,576 |
-53.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$208,497,600 |
2,895,800 |
+595.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,963,304 |
416,157 |
-85.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$203,385,600 |
2,824,800 |
-24.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$322,993,738 |
3,723,700 |
+1082.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$27,322,318 |
314,991 |
-80.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$137,205,332 |
1,581,800 |
+5430.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,383,810 |
28,600 |
-99.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$320,247,370 |
3,842,200 |
+114.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$149,263,180 |
1,790,800 |
+138.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,660,851 |
750,253 |
-72.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$279,758,622 |
2,737,900 |
+92.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$145,545,192 |
1,424,400 |
-48.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$243,022,692 |
2,758,800 |
+26.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$191,525,278 |
2,174,200 |
+236.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$56,963,134 |
646,647 |
-58.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$125,368,327 |
1,567,300 |
-56.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$286,756,151 |
3,584,900 |
+898.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$28,726,648 |
359,128 |
+672.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,286,120 |
46,500 |
-97.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$208,580,064 |
1,834,800 |
+35.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$153,638,520 |
1,351,500 |
+316.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,274,156 |
324,211 |
-81.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$188,844,160 |
1,735,700 |
-13.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$217,469,440 |
1,998,800 |
+26.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$187,343,709 |
1,577,100 |
+1393.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,545,174 |
105,608 |
-91.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$154,355,726 |
1,299,400 |
-31.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$282,183,300 |
1,906,000 |
-38.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$457,011,695 |
3,086,874 |
+120.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$207,551,295 |
1,401,900 |
+10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$287,534,362 |
1,267,900 |
+1245.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$21,378,097 |
94,268 |
—
|
Shares |
Defined |
2021-08-16 |
