Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,310,862 |
1,578,052 |
-85.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,569,854,204 |
10,709,880 |
+216.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$495,434,390 |
3,379,959 |
+125.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$268,336,642 |
1,501,352 |
-82.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,506,260,475 |
8,427,575 |
+110.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$715,703,909 |
4,004,386 |
+258.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$126,537,547 |
1,115,753 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$120,476,350 |
1,062,308 |
-84.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$799,148,887 |
7,046,547 |
+36.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$681,218,282 |
5,151,768 |
-5.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$722,299,895 |
5,462,451 |
+35.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$534,385,460 |
4,041,333 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$362,800,554 |
4,278,813 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$363,204,827 |
4,283,581 |
-15.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$427,969,046 |
5,047,400 |
+150.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$213,778,740 |
2,014,500 |
-32.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$315,131,192 |
2,969,574 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$330,076,702 |
3,110,410 |
-18.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$274,704,336 |
3,815,338 |
+383.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$56,879,640 |
789,995 |
-66.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$171,641,388 |
2,372,048 |
+239.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$50,500,044 |
697,900 |
-66.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$149,328,897 |
2,063,694 |
+35.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$118,212,589 |
1,525,127 |
-63.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$326,494,287 |
4,212,286 |
+499.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$54,466,277 |
702,700 |
-52.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$126,996,034 |
1,464,100 |
-40.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$213,177,767 |
2,457,664 |
-21.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$272,458,233 |
3,141,091 |
+36.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$191,696,993 |
2,299,904 |
-15.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$226,725,419 |
2,720,161 |
+213.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$72,406,145 |
868,700 |
-64.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$246,874,952 |
2,416,079 |
+42.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$173,739,306 |
1,700,326 |
+300.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$43,365,192 |
424,400 |
-90.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$387,556,091 |
4,399,547 |
+793.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$43,382,122 |
492,475 |
-33.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$65,131,984 |
739,380 |
-7.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$63,704,036 |
796,400 |
-63.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$174,001,362 |
2,175,289 |
+124.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$77,580,461 |
969,877 |
-76.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$472,302,199 |
4,154,664 |
+153.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$186,503,976 |
1,640,605 |
+78.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$104,555,247 |
919,733 |
-73.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$371,301,760 |
3,412,700 |
-34.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$563,409,920 |
5,178,400 |
+114.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$263,111,690 |
2,418,306 |
-42.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$498,761,312 |
4,198,681 |
-15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$587,190,373 |
4,943,096 |
+28.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$456,973,251 |
3,846,900 |
—
|
Shares |
Defined |
2022-02-14 |
