Hedge Fund - Ariose Capital
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $24,506,646 | 9.55% | 316,174 | $79.68 |
| 3 | 2023 - Q3 (2023-09-30) | $42,902,037 | 24.27% | 494,605 | $91.53 |
| 4 | 2023 - Q2 (2023-06-30) | $13,525,288 | 10.78% | 162,271 | $87.52 |
| 5 | 2023 - Q1 (2023-03-31) | $40,385,522 | 15.34% | 395,239 | $100.17 |
| 6 | 2022 - Q4 (2022-12-31) | $70,801,192 | 30.72% | 803,737 | $78.85 |
| 7 | 2022 - Q3 (2022-09-30) | $76,820,000 | 76.74% | 960,374 | $95.27 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $98.07 |
| 9 | 2022 - Q1 (2022-03-31) | $9,114,000 | 35.61% | 83,770 | $115.21 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $277.63 |
| 11 | 2020 - Q3 (2020-09-30) | $27,781,000 | 22.93% | 94,500 | $263.47 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $208.72 |
| 13 | 2019 - Q4 (2019-12-31) | $3,394,000 | 4.96% | 16,000 | $187.64 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $171.85 |
| 15 | 2019 - Q2 (2019-06-30) | $25,485,000 | 21.28% | 150,400 | $172.59 |
| 16 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $176.96 |
| 17 | 2018 - Q2 (2018-06-30) | $57,700,000 | 4.53% | 311,000 | $190.60 |
| 18 | 2018 - Q1 (2018-03-31) | $28,834,000 | 14.18% | 157,100 | $188.29 |
| 19 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $179.17 |
| 20 | 2017 - Q3 (2017-09-30) | $72,124,000 | 19.36% | 417,600 | $162.12 |
| 21 | 2017 - Q2 (2017-06-30) | $84,839,000 | 27.83% | 602,123 | $123.48 |
| 22 | 2017 - Q1 (2017-03-31) | $47,076,000 | 23.19% | 436,577 | $101.77 |
| 23 | 2016 - Q4 (2016-12-31) | $35,939,000 | 11.69% | 409,277 | $96.28 |
| 24 | 2016 - Q3 (2016-09-30) | $47,830,000 | 13.06% | 465,093 | $92.68 |
| 25 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $78.26 |
| 26 | 2016 - Q1 (2016-03-31) | $20,593,000 | 19.41% | 260,574 | $70.38 |
The displayed share prices are average quarterly stock market prices.