Hedge Fund - Broad Peak Investment Holdings
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $33,531,446 | 5.4% | 432,608 | $79.68 |
| 2 | 2023 - Q3 (2023-09-30) | $87,573,398 | 10.73% | 1,009,608 | $91.53 |
| 3 | 2023 - Q2 (2023-06-30) | $84,150,827 | 11.4% | 1,009,608 | $87.52 |
| 4 | 2023 - Q1 (2023-03-31) | $70,936,319 | 7.09% | 694,229 | $100.17 |
| 5 | 2022 - Q4 (2022-12-31) | $61,154,633 | 5.96% | 694,229 | $78.85 |
| 6 | 2022 - Q3 (2022-09-30) | $64,632,000 | 18.17% | 808,000 | $95.27 |
| 7 | 2022 - Q2 (2022-06-30) | $91,853,000 | 27.56% | 808,000 | $98.07 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $115.21 |
| 9 | 2021 - Q4 (2021-12-31) | $59,627,000 | 11.7% | 501,957 | $145.63 |
| 10 | 2021 - Q3 (2021-09-30) | $62,997,000 | 8.1% | 425,514 | $181.93 |
| 11 | 2021 - Q2 (2021-06-30) | $96,000,000 | 7.67% | 423,316 | $222.18 |
| 12 | 2021 - Q1 (2021-03-31) | $183,781,000 | 10.78% | 810,573 | $245.62 |
| 13 | 2020 - Q4 (2020-12-31) | $181,663,000 | 10.85% | 780,573 | $277.63 |
| 14 | 2020 - Q3 (2020-09-30) | $216,244,000 | 14.95% | 735,573 | $263.47 |
| 15 | 2020 - Q2 (2020-06-30) | $158,663,000 | 13.05% | 735,573 | $208.24 |
| 16 | 2020 - Q1 (2020-03-31) | $128,033,000 | 14.9% | 658,337 | $208.72 |
| 17 | 2019 - Q4 (2019-12-31) | $159,486,000 | 17.93% | 751,937 | $187.64 |
| 18 | 2019 - Q3 (2019-09-30) | $130,891,000 | 14.64% | 782,701 | $171.85 |
| 19 | 2019 - Q2 (2019-06-30) | $19,995,000 | 1.94% | 118,000 | $172.59 |
The displayed share prices are average quarterly stock market prices.