Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,649,178 |
2,378,559 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$440,878,474 |
2,466,729 |
-3.6%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$290,085,995 |
2,557,852 |
-1.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$342,721,383 |
2,591,858 |
-8.3%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$239,696,157 |
2,826,939 |
-0.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$302,569,131 |
2,851,198 |
-3.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$213,453,504 |
2,964,632 |
-18.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$263,699,594 |
3,644,273 |
+14.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$246,901,206 |
3,185,411 |
+36.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$201,958,303 |
2,328,318 |
-4.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$202,100,078 |
2,424,716 |
+8.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$228,242,633 |
2,233,731 |
-7.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$212,898,378 |
2,416,828 |
+10.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$174,502,024 |
2,181,548 |
+20.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$206,399,795 |
1,815,621 |
-33.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$297,410,892 |
2,733,556 |
+170.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$120,156,916 |
1,011,507 |
+111.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$70,928,978 |
479,088 |
+82.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$59,657,880 |
263,065 |
—
|
Shares |
Sole |
2021-08-13 |
