Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,606,240 |
1,928,000 |
+33.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$212,440,738 |
1,449,316 |
+1171.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,375,220 |
114,000 |
-89.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$200,856,774 |
1,123,800 |
+175.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$73,034,081 |
408,628 |
+1447.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,994,250 |
26,402 |
+266.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$952,056 |
7,200 |
-62.7%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$2,554,154 |
19,316 |
-66.2%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$7,563,556 |
57,200 |
+8.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,476,912 |
52,800 |
+117.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,060,397 |
24,300 |
+78.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,153,821 |
13,608 |
-44.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,578,716 |
24,300 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$2,578,716 |
24,300 |
+170.0%
|
Shares |
Defined |
2024-11-13 |
| 2023-12-31 |
$697,590 |
9,000 |
+50.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-12-31 |
$465,060 |
6,000 |
+174.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$189,700 |
2,187 |
-85.4%
|
Shares |
Defined |
2023-11-03 |
| 2023-09-30 |
$1,301,100 |
15,000 |
+150.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$500,100 |
6,000 |
-47.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$958,525 |
11,500 |
+666.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$153,270 |
1,500 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2023-03-31 |
$153,270 |
1,500 |
-99.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-03-31 |
$16,320,000 |
150,000 |
+16.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$19,032,419 |
128,554 |
+328.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,441,500 |
30,000 |
-94.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$77,311,710 |
522,200 |
+5996.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,942,597 |
8,566 |
-97.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$85,858,908 |
378,600 |
+12424.0%
|
Shares |
Defined |
2021-08-13 |
| 2020-03-31 |
$587,913 |
3,023 |
-93.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$9,237,800 |
47,500 |
—
|
Shares |
Defined |
2020-05-15 |
