Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,633,814 |
1,348,300 |
+210.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$63,738,993 |
434,841 |
-76.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$275,409,162 |
1,878,900 |
+12.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$298,443,354 |
1,669,800 |
-28.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$415,243,409 |
2,323,300 |
+694.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$52,276,201 |
292,487 |
-42.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$57,157,959 |
503,994 |
-58.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$136,647,709 |
1,204,900 |
-35.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$211,929,267 |
1,868,700 |
+25.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$196,401,219 |
1,485,300 |
+302.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$48,828,968 |
369,273 |
-72.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$175,403,095 |
1,326,500 |
+52.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$73,614,678 |
868,200 |
-39.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$120,969,893 |
1,426,700 |
+77.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$68,121,981 |
803,420 |
+68.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$50,506,965 |
475,942 |
-63.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$139,027,812 |
1,310,100 |
+47.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$94,436,188 |
889,900 |
+2525.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,440,800 |
33,900 |
-96.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$62,406,000 |
866,750 |
+361.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$13,521,600 |
187,800 |
-75.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$56,477,486 |
780,507 |
+5.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$53,336,556 |
737,100 |
-57.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$126,550,404 |
1,748,900 |
+150.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$54,163,988 |
698,800 |
-58.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$129,326,055 |
1,668,508 |
-35.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$201,308,972 |
2,597,200 |
+697.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,251,218 |
325,700 |
-82.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$165,083,568 |
1,903,200 |
+77.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$93,216,962 |
1,074,671 |
-20.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$112,155,760 |
1,345,600 |
+314.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$27,072,080 |
324,800 |
-18.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$40,780,038 |
399,100 |
-65.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$118,845,558 |
1,163,100 |
+44.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$71,044,585 |
806,500 |
+62.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$43,630,977 |
495,300 |
-52.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$84,021,496 |
1,050,400 |
+117.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$38,707,161 |
483,900 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,509,560 |
479,500 |
-34.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$82,690,832 |
727,400 |
+12.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$70,165,120 |
644,900 |
-24.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$92,262,400 |
848,000 |
+42.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$70,644,413 |
594,700 |
-6.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$75,894,931 |
638,900 |
+12.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$84,477,330 |
570,600 |
-19.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$104,686,155 |
707,100 |
+8.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$147,565,746 |
650,700 |
+0.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$146,794,694 |
647,300 |
+34.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$109,329,206 |
482,200 |
+121.3%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$49,404,467 |
217,900 |
—
|
Shares |
Sole |
2021-05-17 |
