Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,980,572 |
593,400 |
-60.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$219,870,000 |
1,500,000 |
+364.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$47,383,450 |
323,260 |
+6.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$54,423,285 |
304,500 |
-48.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$105,796,721 |
591,936 |
-66.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$312,384,294 |
1,747,800 |
+140.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,483,093 |
727,300 |
-48.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$160,588,560 |
1,416,000 |
+1.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$157,737,319 |
1,390,859 |
+106.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$89,080,177 |
673,676 |
-58.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$214,463,837 |
1,621,900 |
+53.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$139,859,671 |
1,057,700 |
-14.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$104,850,635 |
1,236,592 |
+123.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$47,016,055 |
554,500 |
-50.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$94,252,564 |
1,111,600 |
+100.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,885,988 |
554,900 |
+171.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,669,704 |
204,200 |
-40.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,256,534 |
341,656 |
+279.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,480,000 |
90,000 |
-60.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,501,896 |
229,193 |
-71.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,929,984 |
814,400 |
+170.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,790,924 |
301,146 |
-46.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$40,745,916 |
563,100 |
-62.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$116,202,992 |
1,499,200 |
+425.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$22,116,160 |
285,333 |
-78.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$103,282,075 |
1,332,500 |
+18.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,981,504 |
1,129,600 |
+329.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,807,936 |
262,946 |
-73.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$86,757,348 |
1,000,200 |
+587.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,135,760 |
145,600 |
+147.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,900,980 |
58,800 |
-81.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$26,125,474 |
313,443 |
+18.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,946,500 |
263,716 |
+348.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,008,184 |
58,800 |
-61.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,480,270 |
151,500 |
+312.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,234,400 |
36,717 |
-10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,620,499 |
41,100 |
-64.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,174,395 |
115,500 |
+229.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,801,889 |
35,028 |
-19.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,471,566 |
43,400 |
-68.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,998,625 |
137,500 |
+547.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,413,085 |
21,227 |
+6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,273,600 |
20,000 |
+589.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$329,672 |
2,900 |
-62.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$840,915 |
7,729 |
-84.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,067,199 |
51,075 |
+887.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$765,862 |
5,173 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$740,250 |
5,000 |
-88.1%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$9,799,562 |
42,107 |
+135.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$3,855,853 |
17,876 |
—
|
Shares |
Defined |
2020-08-14 |
