Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,664,596 |
516,200 |
-50.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$151,417,140 |
1,033,000 |
+6786.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,198,700 |
15,000 |
+19.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,251,998 |
12,600 |
-88.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,678,173 |
110,100 |
+27425.0%
|
Shares |
Defined |
2025-11-14 |
| 2023-06-30 |
$33,340 |
400 |
-84.6%
|
Shares |
Defined |
2024-08-08 |
| 2023-06-30 |
$216,710 |
2,600 |
+30.0%
|
Shares |
Defined |
2024-08-08 |
| 2022-09-30 |
$159,980 |
2,000 |
+90.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$119,364 |
1,050 |
-72.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$437,326 |
3,847 |
+324.1%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$107,742 |
907 |
-81.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$593,950 |
5,000 |
+312.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$143,973 |
1,212 |
-91.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,220,750 |
15,000 |
+443.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$408,618 |
2,760 |
-45.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$747,356 |
5,048 |
+82.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$627,046 |
2,765 |
-70.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,101,106 |
9,267 |
+4533.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$45,346 |
200 |
-81.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$256,003 |
1,100 |
-95.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$5,172,889 |
22,227 |
+2457.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$255,468 |
869 |
-88.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,155,167 |
7,331 |
—
|
Shares |
Defined |
2020-11-16 |
