Hedge Fund - Discerene Group
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $338,584,081 | 34.9% | 2,985,487 | $118.39 |
| 2 | 2025 - Q1 (2025-03-31) | $392,337,914 | 39.14% | 2,967,087 | $115.31 |
| 3 | 2024 - Q4 (2024-12-31) | $251,579,307 | 32.88% | 2,967,087 | $94.46 |
| 4 | 2024 - Q3 (2024-09-30) | $314,867,272 | 35.41% | 2,967,087 | $81.82 |
| 5 | 2024 - Q2 (2024-06-30) | $213,629,544 | 32.77% | 2,967,077 | $76.68 |
| 6 | 2024 - Q1 (2024-03-31) | $218,626,695 | 31.71% | 3,021,375 | $73.26 |
| 7 | 2023 - Q4 (2023-12-31) | $193,165,616 | 24.15% | 2,492,138 | $79.68 |
| 8 | 2023 - Q3 (2023-09-30) | $198,637,896 | 24.43% | 2,290,038 | $91.53 |
| 9 | 2023 - Q2 (2023-06-30) | $183,114,782 | 23.95% | 2,196,938 | $87.52 |
| 10 | 2023 - Q1 (2023-03-31) | $214,183,381 | 27.62% | 2,096,138 | $100.17 |
| 11 | 2022 - Q4 (2022-12-31) | $167,700,280 | 20.71% | 1,903,738 | $78.85 |
| 12 | 2022 - Q3 (2022-09-30) | $151,293 | 22.31% | 1,891,404 | $95.27 |
| 13 | 2022 - Q2 (2022-06-30) | $215,015 | 29.18% | 1,891,404 | $98.07 |
| 14 | 2022 - Q1 (2022-03-31) | $205,785 | 26.25% | 1,891,404 | $115.21 |
| 15 | 2021 - Q4 (2021-12-31) | $96,683 | 19.75% | 813,900 | $145.63 |
The displayed share prices are average quarterly stock market prices.
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