Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$436,932,113 |
2,980,844 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$533,596,091 |
2,985,487 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$338,584,080 |
2,985,487 |
+0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$392,337,914 |
2,967,087 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$251,579,306 |
2,967,087 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$314,867,272 |
2,967,087 |
+0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$213,629,544 |
2,967,077 |
-1.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$218,626,695 |
3,021,375 |
+21.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$193,165,616 |
2,492,138 |
+8.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$198,637,896 |
2,290,038 |
+4.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$183,114,782 |
2,196,938 |
+4.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$214,183,380 |
2,096,138 |
+10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$167,700,280 |
1,903,738 |
+0.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$151,293,405 |
1,891,404 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$215,014,806 |
1,891,404 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$205,784,755 |
1,891,404 |
+132.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$96,683,181 |
813,900 |
—
|
Shares |
Sole |
2022-02-08 |
