Hedge Fund - Blue Pool Capital
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $49,520,135 | 100% | 374,500 | $115.31 |
| 2 | 2024 - Q4 (2024-12-31) | $165,976,425 | 67.76% | 1,957,500 | $94.46 |
| 3 | 2024 - Q3 (2024-09-30) | $207,729,900 | 75.03% | 1,957,500 | $81.82 |
| 4 | 2024 - Q2 (2024-06-30) | $140,940,000 | 73.92% | 1,957,500 | $76.68 |
| 5 | 2024 - Q1 (2024-03-31) | $141,644,700 | 72.84% | 1,957,500 | $73.26 |
| 6 | 2023 - Q4 (2023-12-31) | $151,725,825 | 59.6% | 1,957,500 | $79.68 |
The displayed share prices are average quarterly stock market prices.