Hedge Fund - Aubrey Capital Management
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) | $15,581,363 | 6.13% | 106,300 | $162.86 |
| 2 | 2025 - Q3 (2025-09-30) | $10,562,876 | 3.33% | 59,100 | $131.03 |
| 3 | 2025 - Q2 (2025-06-30) | $9,732,589 | 3.53% | 85,818 | $118.39 |
| 4 | 2025 - Q1 (2025-03-31) | $8,912,225 | 3.58% | 67,400 | $115.31 |
| 5 | 2024 - Q4 (2024-12-31) | $12,794,830 | 4.84% | 150,900 | $94.46 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $81.82 |
| 7 | 2024 - Q2 (2024-06-30) | $256,370 | 0.1% | 4,500 | $76.68 |
| 8 | 2024 - Q1 (2024-03-31) | $608,930 | 0.21% | 10,630 | $73.26 |
| 9 | 2023 - Q4 (2023-12-31) | $725,447 | 0.3% | 9,360 | $79.68 |
| 10 | 2023 - Q3 (2023-09-30) | $14,264,544 | 8.18% | 166,966 | $91.53 |
| 11 | 2023 - Q2 (2023-06-30) | $10,654,111 | 6.99% | 127,806 | $87.52 |
| 12 | 2023 - Q1 (2023-03-31) | $20,965,244 | 12.16% | 205,100 | $100.17 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $245.62 |
| 14 | 2020 - Q4 (2020-12-31) | $20,804,200,000 | 5.18% | 89,392 | $277.63 |
| 15 | 2020 - Q3 (2020-09-30) | $35,767,000 | 11.05% | 121,672 | $263.47 |
| 16 | 2020 - Q2 (2020-06-30) | $15,081,000 | 6.74% | 97,472 | $208.24 |
| 17 | 2020 - Q1 (2020-03-31) | $15,081,000 | 9.32% | 77,550 | $208.72 |
| 18 | 2019 - Q4 (2019-12-31) | $15,493,000 | 8.77% | 73,050 | $187.64 |
| 19 | 2019 - Q3 (2019-09-30) | $13,334,000 | 8.15% | 79,740 | $171.85 |
| 20 | 2019 - Q2 (2019-06-30) | $13,613,000 | 6.5% | 80,340 | $172.59 |
| 21 | 2019 - Q1 (2019-03-31) | $19,562,000 | 9.41% | 107,220 | $168.19 |
| 22 | 2018 - Q4 (2018-12-31) | $13,401,000 | 9.33% | 96,350 | $147.84 |
| 23 | 2018 - Q3 (2018-09-30) | $15,858,000 | 7.83% | 96,250 | $176.96 |
| 24 | 2018 - Q2 (2018-06-30) | $16,335,158,000 | 7.63% | 87,450 | $190.60 |
| 25 | 2018 - Q1 (2018-03-31) | $10,443,856,000 | 8.87% | 65,670 | $188.29 |
The displayed share prices are average quarterly stock market prices.
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