Hedge Fund - 3G Capital
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $10,993,500 | 2.59% | 75,000 | $162.86 |
| 2 | 2025 - Q3 (2025-09-30) | $3,574,600 | 0.85% | 20,000 | $131.03 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $73.26 |
| 4 | 2023 - Q4 (2023-12-31) | $9,688,750 | 5.9% | 125,000 | $79.68 |
| 5 | 2023 - Q3 (2023-09-30) | $18,865,950 | 10.48% | 217,500 | $91.53 |
| 6 | 2023 - Q2 (2023-06-30) | $13,752,750 | 13.89% | 165,000 | $87.52 |
| 7 | 2023 - Q1 (2023-03-31) | $9,707,100 | 12.62% | 95,000 | $100.17 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $208.24 |
| 9 | 2020 - Q1 (2020-03-31) | $972,000 | 5.36% | 5,000 | $208.72 |
The displayed share prices are average quarterly stock market prices.
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