Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,161,712 |
1,433,768 |
-88.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,878,041,592 |
12,812,400 |
+24.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,506,182,790 |
10,275,500 |
+238.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$542,775,663 |
3,036,847 |
-79.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,704,864,074 |
15,133,800 |
+35.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,002,919,872 |
11,206,400 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,353,786,511 |
11,937,100 |
+41.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$956,114,346 |
8,430,600 |
+346981.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$275,472 |
2,429 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,935,845,037 |
22,202,564 |
+2940.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$96,570,873 |
730,325 |
-92.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,211,901,173 |
9,165,100 |
-40.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,309,731,119 |
15,446,764 |
+548.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$201,972,832 |
2,382,036 |
-75.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$814,848,858 |
9,610,200 |
-41.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,738,676,871 |
16,384,064 |
+163.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$660,851,688 |
6,227,400 |
+103.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$324,989,845 |
3,062,475 |
-64.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$617,043,816 |
8,570,053 |
-7.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$668,576,876 |
9,239,592 |
+5.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$682,163,029 |
8,800,968 |
+25.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$610,938,269 |
7,043,328 |
+39.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$421,531,705 |
5,057,369 |
+61.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$319,838,623 |
3,130,149 |
-20.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$346,472,239 |
3,933,162 |
-34.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$480,970,430 |
6,012,882 |
+36.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$501,160,326 |
4,408,518 |
-70.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,598,750,720 |
14,694,400 |
+81.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$882,901,120 |
8,114,900 |
+146.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$358,885,395 |
3,298,579 |
-4.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$409,125,707 |
3,444,109 |
-72.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,485,682,772 |
12,506,800 |
+38.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,074,146,696 |
9,042,400 |
+412.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$261,228,598 |
1,764,462 |
-78.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,208,295,270 |
8,161,400 |
-33.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,827,203,490 |
12,341,800 |
+923.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$273,359,703 |
1,205,396 |
-78.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,246,949,830 |
5,498,500 |
-22.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,608,301,082 |
7,091,900 |
+17.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,366,138,942 |
6,025,400 |
+0.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,360,311,981 |
5,999,700 |
+314.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$328,509,777 |
1,448,903 |
-62.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$893,021,547 |
3,837,157 |
-44.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,621,965,189 |
6,969,300 |
-29.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,309,193,606 |
9,922,200 |
+46.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,989,891,824 |
6,768,800 |
+142.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$821,494,477 |
2,794,389 |
-16.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$981,599,220 |
3,339,000 |
-17.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$868,796,460 |
4,027,800 |
+31.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$662,462,152 |
3,071,220 |
—
|
Shares |
Defined |
2020-08-17 |