Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$753,117,925 |
5,137,931 |
-20.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,152,808,500 |
6,450,000 |
-8.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$801,499,204 |
7,067,271 |
-23.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,220,482,900 |
9,230,000 |
-22.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,004,181,366 |
11,843,158 |
+18.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,061,200,000 |
10,000,000 |
-4.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$756,000,000 |
10,500,000 |
-6.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$814,050,000 |
11,250,000 |
+158.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$337,168,500 |
4,350,000 |
+20.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$312,264,000 |
3,600,000 |
-19.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$372,991,250 |
4,475,000 |
+4375.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,218,000 |
100,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,809,000 |
100,000 |
+11.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,199,100 |
90,000 |
-10.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,368,000 |
100,000 |
-81.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$77,726,250 |
525,000 |
-10.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$132,666,300 |
585,000 |
-48.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$258,472,200 |
1,140,000 |
-40.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$442,187,000 |
1,900,000 |
-14.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$652,635,600 |
2,220,000 |
-34.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$727,987,500 |
3,375,000 |
+49.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$440,497,200 |
2,265,000 |
—
|
Shares |
Sole |
2020-05-15 |
