Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$380,213,862 |
2,593,900 |
+615.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$53,120,592 |
362,400 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$53,230,380 |
363,149 |
-57.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$151,134,088 |
845,600 |
-52.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$319,908,827 |
1,789,900 |
+590.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$29,420,368 |
259,416 |
-78.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$138,314,836 |
1,219,600 |
+459.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$24,723,380 |
218,000 |
+2806.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$991,725 |
7,500 |
-37.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,009,001 |
11,900 |
-1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,019,006 |
12,018 |
+405.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$252,247 |
2,377 |
-97.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$11,938,500 |
112,500 |
+46.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$8,171,240 |
77,000 |
+285.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,440,000 |
20,000 |
-34.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,213,136 |
30,738 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,160,000 |
30,000 |
+200.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$723,600 |
10,000 |
-81.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,950,856 |
54,600 |
+5581.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$69,537 |
961 |
-85.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$499,396 |
6,443 |
-63.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,356,425 |
17,500 |
-88.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$11,564,492 |
149,200 |
+184.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,553,850 |
52,500 |
+1927.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$224,656 |
2,590 |
-98.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$16,393,860 |
189,000 |
+845.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,667,000 |
20,000 |
-87.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$13,185,970 |
158,200 |
+105.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,867,860 |
77,000 |
+33378.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$23,501 |
230 |
-99.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,831,750 |
37,500 |
+275.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$880,900 |
10,000 |
+15773.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$5,549 |
63 |
-99.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$543,932 |
6,800 |
-57.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$1,740,800 |
16,000 |
+246.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$503,091 |
4,624 |
-88.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$4,406,400 |
40,500 |
+170.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,781,850 |
15,000 |
+650.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$296,100 |
2,000 |
-95.1%
|
Shares |
Sole |
2021-11-17 |
| 2021-06-30 |
$9,297,980 |
41,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,295,930 |
41,000 |
+644.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,280,945 |
5,504 |
+0.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$1,280,015 |
5,500 |
-22.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,088,727 |
7,105 |
+0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$2,087,258 |
7,100 |
-74.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,931,750 |
27,500 |
-0.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$5,937,358 |
27,526 |
+103.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,625,480 |
13,500 |
-4.0%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$2,735,944 |
14,068 |
-48.8%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$5,348,200 |
27,500 |
—
|
Shares |
Sole |
2020-05-15 |
