Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,248,383 |
656,627 |
+11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$105,586,174 |
590,758 |
+12.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,840,331 |
527,646 |
-37.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$110,919,544 |
838,838 |
+29.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,779,253 |
646,058 |
+80.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$38,089,752 |
358,931 |
+41.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,252,576 |
253,508 |
-19.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,900,850 |
316,485 |
+7.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,724,689 |
293,184 |
-22.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,803,242 |
378,179 |
-18.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,611,882 |
463,250 |
-59.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$116,783,970 |
1,142,924 |
+8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$92,713,840 |
1,052,490 |
+18.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,798,344 |
885,090 |
+6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,132,718 |
828,050 |
-5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$95,292,039 |
875,846 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$107,901,822 |
908,341 |
-28.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$187,112,693 |
1,263,848 |
-35.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$441,081,649 |
1,944,976 |
—
|
Shares |
Defined |
2021-08-16 |
