Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,188,060,216 |
8,105,200 |
+3467.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$33,304,734 |
227,212 |
-97.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,429,286,922 |
9,750,900 |
+10390.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,612,596 |
92,948 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,684,887,710 |
9,427,000 |
-32.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,478,967,227 |
13,869,900 |
+13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,381,061,616 |
12,177,600 |
+79.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$768,352,750 |
6,775,000 |
+1665.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$43,524,149 |
383,777 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,676,081,365 |
12,675,500 |
+1921.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$82,914,820 |
627,050 |
-91.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,019,123,056 |
7,707,200 |
-35.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,017,759,807 |
12,003,300 |
+2104.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$46,169,595 |
544,517 |
-90.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$477,740,776 |
5,634,400 |
-48.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,163,499,680 |
10,964,000 |
-26.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,583,289,176 |
14,919,800 |
+2894.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$52,875,668 |
498,263 |
-93.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$538,977,600 |
7,485,800 |
+362.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$116,490,096 |
1,617,918 |
-83.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$717,163,200 |
9,960,600 |
+120.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$327,291,298 |
4,523,097 |
-45.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$605,059,848 |
8,361,800 |
-23.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$789,910,704 |
10,916,400 |
+52.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$554,777,825 |
7,157,500 |
-16.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$660,920,019 |
8,526,900 |
+139.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$276,338,496 |
3,565,198 |
+835.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,068,844 |
381,241 |
-93.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$476,775,084 |
5,496,600 |
-46.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$888,286,992 |
10,240,800 |
+652.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$113,415,928 |
1,360,719 |
-85.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$795,759,120 |
9,547,200 |
+42.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$557,069,725 |
6,683,500 |
-29.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$971,139,156 |
9,504,200 |
-16.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,161,153,084 |
11,363,800 |
+742.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$137,798,517 |
1,348,586 |
-80.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$603,812,905 |
6,854,500 |
+455.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$108,731,072 |
1,234,318 |
-86.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$801,319,494 |
9,096,600 |
+38.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$523,710,528 |
6,547,200 |
+588.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$76,078,088 |
951,095 |
-90.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$837,071,353 |
10,464,700 |
-20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,501,133,032 |
13,204,900 |
+1891.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$75,389,392 |
663,172 |
-93.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,143,984,576 |
10,063,200 |
+556.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$166,832,723 |
1,533,389 |
-86.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,261,394,560 |
11,593,700 |
-13.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,449,716,480 |
13,324,600 |
+364.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$341,123,422 |
2,871,651 |
-79.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,662,953,089 |
13,999,100 |
—
|
Shares |
Defined |
2022-02-14 |