Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,260,878 |
1,161,556 |
+52.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$135,755,443 |
759,556 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$86,141,245 |
759,556 |
+1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$99,113,789 |
749,556 |
-8.9%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$69,774,030 |
822,904 |
0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$87,326,572 |
822,904 |
+6.5%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$55,649,088 |
772,904 |
-30.6%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$80,625,031 |
1,114,221 |
-5.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$91,491,873 |
1,180,388 |
-25.6%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$137,599,391 |
1,586,343 |
-7.4%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$142,837,145 |
1,713,703 |
-35.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$272,552,888 |
2,667,380 |
+26.4%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$185,943,102 |
2,110,831 |
+4.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$162,148,688 |
2,027,112 |
+11.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$206,865,542 |
1,819,718 |
+9.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$180,795,897 |
1,661,727 |
+0.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$196,644,372 |
1,655,395 |
-19.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$303,186,265 |
2,047,864 |
-3.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$482,213,879 |
2,126,351 |
-5.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$508,953,754 |
2,244,757 |
+20.7%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$432,979,270 |
1,860,436 |
+7.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$508,409,599 |
1,729,402 |
-7.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$401,354,931 |
1,860,709 |
+23.2%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$293,689,693 |
1,510,128 |
—
|
Shares |
Sole |
2020-05-14 |
