Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,082,017 |
1,071,647 |
+6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$179,391,122 |
1,003,699 |
+5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,514,381 |
948,015 |
-37.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$201,361,827 |
1,522,815 |
+6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$121,641,429 |
1,434,620 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$152,242,405 |
1,434,625 |
+6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,096,968 |
1,348,569 |
-8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$106,905,604 |
1,477,413 |
-10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$127,867,394 |
1,649,689 |
-39.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$234,670,559 |
2,705,448 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$225,892,252 |
2,710,165 |
+20.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$230,073,392 |
2,251,648 |
+11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$177,656,476 |
2,016,761 |
-2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$164,550,628 |
2,057,140 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$242,037,111 |
2,129,109 |
-6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$246,775,372 |
2,268,156 |
+6.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$253,136,025 |
2,130,954 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$318,895,702 |
2,153,973 |
-7.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$527,783,733 |
2,327,294 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$523,165,191 |
2,307,437 |
+11.8%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$480,237,424 |
2,063,496 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$614,503,160 |
2,090,289 |
-1.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$458,356,676 |
2,124,973 |
+9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$377,623,760 |
1,941,710 |
—
|
Shares |
Defined |
2020-05-15 |
