Hedge Fund - Discovery 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 - Q2 (2025-06-30) | $17,687,877 | 1.38% | 155,964 | $118.39 |
| 2 | 2025 - Q1 (2025-03-31) | $8,727,180 | 1.04% | 66,000 | $115.31 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $94.46 |
| 4 | 2024 - Q3 (2024-09-30) | $14,633,948 | 1.78% | 137,900 | $81.82 |
| 5 | 2024 - Q2 (2024-06-30) | $5,738,400 | 0.73% | 79,700 | $76.68 |
| 6 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $73.26 |
| 7 | 2023 - Q4 (2023-12-31) | $4,053,773 | 0.61% | 52,300 | $79.68 |
| 8 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $91.53 |
| 9 | 2023 - Q2 (2023-06-30) | $13,686,070 | 1.43% | 164,200 | $87.52 |
| 10 | 2023 - Q1 (2023-03-31) | $43,126,602 | 4.9% | 422,065 | $100.17 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $277.63 |
| 12 | 2020 - Q3 (2020-09-30) | $54,127,000 | 8.29% | 184,118 | $263.47 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $208.72 |
| 14 | 2019 - Q4 (2019-12-31) | $19,831,000 | 6.29% | 93,500 | $187.64 |
| 15 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $171.85 |
| 16 | 2019 - Q2 (2019-06-30) | $10,591,000 | 1.01% | 62,500 | $172.59 |
| 17 | 2019 - Q1 (2019-03-31) | $15,125,000 | 1.57% | 82,900 | $168.19 |
| 18 | 2018 - Q4 (2018-12-31) | $20,508,000 | 1.7% | 149,619 | $147.84 |
| 19 | 2018 - Q3 (2018-09-30) | $33,680,000 | 2% | 204,419 | $176.96 |
| 20 | 2018 - Q2 (2018-06-30) | $106,277,000 | 5.75% | 572,829 | $190.60 |
| 21 | 2018 - Q1 (2018-03-31) | $187,557,000 | 6.54% | 1,021,884 | $188.29 |
| 22 | 2017 - Q4 (2017-12-31) | $45,021,000 | 1.39% | 261,100 | $179.17 |
| 23 | 2017 - Q3 (2017-09-30) | $46,678,000 | 1.11% | 270,270 | $162.12 |
| 24 | 2017 - Q2 (2017-06-30) | $74,522,000 | 1.8% | 528,900 | $123.48 |
| 25 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $96.28 |
| 26 | 2016 - Q3 (2016-09-30) | $53,628,000 | 1.13% | 506,932 | $92.68 |
| 27 | 2016 - Q2 (2016-06-30) | $309,346,000 | 7.1% | 3,889,683 | $78.26 |
| 28 | 2016 - Q1 (2016-03-31) | $474,337,000 | 6.86% | 6,001,987 | $70.38 |
| 29 | 2015 - Q4 (2015-12-31) | $861,544,000 | 10.2% | 10,601,004 | $78.47 |
| 30 | 2015 - Q3 (2015-09-30) | $387,351,000 | 4.3% | 6,568,604 | $72.71 |
| 31 | 2015 - Q2 (2015-06-30) | $536,732,000 | 6.32% | 6,524,032 | $85.94 |
| 32 | 2015 - Q1 (2015-03-31) | $730,357,000 | 8.31% | 8,774,111 | $90.25 |
| 33 | 2014 - Q4 (2014-12-31) | $961,706,000 | 9.9% | 9,252,511 | $102.64 |
| 34 | 2014 - Q3 (2014-09-30) | $923,445,000 | 10.41% | 10,393,300 | $89.81 |
The displayed share prices are average quarterly stock market prices.
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