Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,723 |
2,727 |
-99.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$261,425,430 |
1,783,500 |
+791.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$29,316,000 |
200,000 |
-38.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,926,393 |
324,100 |
+4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,263,316 |
309,200 |
+106.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$19,834,500 |
150,000 |
-81.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$106,048,460 |
802,000 |
+17817.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$591,861 |
4,476 |
-98.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,612,449 |
243,100 |
+655.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,729,050 |
32,186 |
-87.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,884,299 |
258,100 |
+203.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,031,554 |
85,107 |
-73.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$34,213,088 |
322,400 |
-46.7%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$64,245,048 |
605,400 |
+1809.8%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$2,282,400 |
31,700 |
-95.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$45,521,424 |
632,242 |
+109.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,772,800 |
302,400 |
-55.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,880,409 |
675,517 |
-26.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$66,571,200 |
920,000 |
+66.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$39,942,720 |
552,000 |
-38.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,076,912 |
891,200 |
+518.0%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$11,178,258 |
144,217 |
-92.6%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$151,795,584 |
1,958,400 |
-70.9%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$583,864,288 |
6,731,200 |
+285.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$151,343,952 |
1,744,800 |
+4206.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,514,096 |
40,513 |
-69.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,215,409 |
134,558 |
-98.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$760,018,640 |
9,118,400 |
+409.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$149,163,160 |
1,789,600 |
-53.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$391,390,272 |
3,830,400 |
+1679.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,995,368 |
215,261 |
-68.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$69,073,680 |
676,000 |
-83.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$362,085,136 |
4,110,400 |
+67.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$216,701,400 |
2,460,000 |
+189.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$74,984,674 |
851,228 |
-79.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$335,254,088 |
4,191,200 |
+364.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$72,189,054 |
902,476 |
-85.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$509,312,328 |
6,367,200 |
-54.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,604,343,104 |
14,112,800 |
+102.0%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$794,395,840 |
6,988,000 |
+237.9%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$235,109,565 |
2,068,170 |
-50.3%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$453,172,561 |
4,165,189 |
-72.6%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$1,654,369,280 |
15,205,600 |
-56.8%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$3,827,148,800 |
35,176,000 |
+263.6%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$1,149,317,008 |
9,675,200 |
+112.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$541,631,913 |
4,559,575 |
-86.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,003,698,160 |
33,704,000 |
-38.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,045,510,760 |
54,343,200 |
+217.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,534,260,680 |
17,117,600 |
+202.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$839,000,828 |
5,667,010 |
—
|
Shares |
Defined |
2021-11-15 |
