Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,040,047 |
825,761 |
-4.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$154,697,428 |
865,537 |
-21.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$124,647,910 |
1,099,091 |
-12.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$166,799,153 |
1,261,432 |
-27.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$147,654,577 |
1,741,415 |
-5.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$195,655,884 |
1,843,723 |
+0.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$131,787,864 |
1,830,387 |
+9.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$121,557,491 |
1,679,899 |
+10.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$117,782,025 |
1,519,572 |
+2304.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,481,968 |
63,200 |
-94.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$101,253,076 |
1,167,317 |
+3.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$94,490,227 |
1,133,656 |
+87.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$61,946,420 |
606,248 |
-4.9%
|
Shares |
Sole |
2023-05-15 |
| 2021-06-30 |
$144,566,580 |
637,475 |
+20.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$120,024,740 |
529,373 |
-18.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$151,774,404 |
652,148 |
-0.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$192,147,679 |
653,608 |
-21.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$178,534,027 |
827,696 |
+33.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$120,525,090 |
619,730 |
—
|
Shares |
Sole |
2020-05-15 |
