Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,876,392 |
872,400 |
+83.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$69,625,500 |
475,000 |
+123.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$31,122,010 |
212,321 |
-79.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$182,179,489 |
1,019,300 |
+18.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$153,582,689 |
859,300 |
+113.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$71,917,019 |
402,378 |
+436.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,505,750 |
75,000 |
+13.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$7,496,401 |
66,100 |
-88.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$62,515,672 |
551,236 |
+412.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$14,219,881 |
107,539 |
+8.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$13,090,770 |
99,000 |
-66.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$38,518,599 |
291,300 |
+6520.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$373,076 |
4,400 |
+33.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$279,807 |
3,300 |
-96.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$8,977,818 |
105,883 |
+2306.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$466,928 |
4,400 |
-94.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$8,489,600 |
80,000 |
-37.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$13,550,567 |
127,691 |
-23.0%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$11,939,832 |
165,831 |
+245.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,473,280 |
48,000 |
+111.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,642,572 |
22,700 |
-52.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,720,480 |
48,000 |
-77.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$16,418,400 |
211,823 |
+833.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,759,477 |
22,700 |
-42.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,443,578 |
39,700 |
-89.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$31,613,173 |
364,459 |
+1075.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$2,688,940 |
31,000 |
-52.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,448,006 |
65,363 |
-91.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$73,844,259 |
722,688 |
+18.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$53,841,753 |
611,213 |
+59.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,609,213 |
382,663 |
+141.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,016,120 |
158,481 |
-8.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,899,212 |
173,706 |
+85.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,118,268 |
93,596 |
-60.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$34,858,372 |
235,450 |
+159.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,594,572 |
90,813 |
+398.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,129,206 |
18,212 |
-80.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$22,140,303 |
95,133 |
-77.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$126,463,728 |
430,178 |
-3.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$95,824,077 |
444,247 |
—
|
Shares |
Sole |
2020-08-14 |
