Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$732,900 |
5,000 |
-99.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$162,198,537 |
1,106,553 |
+22031.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$732,900 |
5,000 |
-99.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$236,101,793 |
1,320,997 |
-15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$177,686,024 |
1,566,758 |
-7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$223,810,381 |
1,692,584 |
-10.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$160,874,271 |
1,897,326 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$196,544,215 |
1,852,094 |
-12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$151,677,864 |
2,106,637 |
+25.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$121,828,262 |
1,683,641 |
-8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$142,753,112 |
1,841,738 |
-19.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$198,369,002 |
2,286,938 |
+6.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$178,752,243 |
2,144,598 |
+17.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$187,135,108 |
1,831,426 |
-14.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$188,689,572 |
2,142,009 |
+3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$166,007,566 |
2,075,354 |
+13.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$207,594,458 |
1,826,130 |
+843.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,052,800 |
193,500 |
-88.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$178,077,312 |
1,636,740 |
-4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$204,240,398 |
1,719,340 |
-6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$273,129,598 |
1,844,847 |
+21.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$344,457,502 |
1,518,906 |
-10.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$384,183,101 |
1,694,452 |
-0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$395,611,908 |
1,699,875 |
-9.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$549,951,325 |
1,870,710 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$404,281,979 |
1,874,279 |
+14775.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,717,820 |
12,600 |
-99.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$320,632,369 |
1,648,665 |
—
|
Shares |
Defined |
2020-05-15 |
