Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,119,476 |
990,036 |
+95.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$90,713,160 |
507,543 |
-1.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$58,230,931 |
513,455 |
+13.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$59,861,049 |
452,704 |
-36.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$60,573,043 |
714,389 |
+323.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$17,903,080 |
168,706 |
+39.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,720,712 |
121,121 |
-3.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$9,086,896 |
125,579 |
-3.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,084,981 |
130,112 |
-77.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$49,587,435 |
571,679 |
+3.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$46,014,867 |
552,068 |
+16.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$48,415,335 |
473,824 |
+2628.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,529,859 |
17,367 |
+272.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$372,833 |
4,661 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$522,245 |
4,594 |
+3.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$482,419 |
4,434 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$528,971 |
4,453 |
-1.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$671,406 |
4,535 |
-88.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,654,605 |
38,163 |
-88.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$72,530,473 |
319,898 |
-37.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$119,657,431 |
514,147 |
-10.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$169,720,239 |
577,319 |
+6.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$116,904,438 |
541,977 |
-5.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$111,168,463 |
571,619 |
—
|
Shares |
Sole |
2020-08-07 |
