Hedge Fund - GMT 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) | $91,370,930 | 4.85% | 691,000 | $115.31 |
| 2 | 2024 - Q4 (2024-12-31) | $65,067,846 | 3.17% | 767,400 | $94.46 |
| 3 | 2024 - Q3 (2024-09-30) | $124,234,684 | 4.95% | 1,170,700 | $81.82 |
| 4 | 2024 - Q2 (2024-06-30) | $90,612,000 | 3.34% | 1,258,500 | $76.68 |
| 5 | 2024 - Q1 (2024-03-31) | $85,572,936 | 3.36% | 1,182,600 | $73.26 |
| 6 | 2023 - Q4 (2023-12-31) | $89,229,512 | 3.36% | 1,151,200 | $79.68 |
| 7 | 2023 - Q3 (2023-09-30) | $96,862,558 | 3.64% | 1,116,700 | $91.53 |
| 8 | 2023 - Q2 (2023-06-30) | $73,989,795 | 2.79% | 887,700 | $87.52 |
| 9 | 2023 - Q1 (2023-03-31) | $77,850,942 | 3.05% | 761,900 | $100.17 |
| 10 | 2022 - Q4 (2022-12-31) | $49,823,704 | 2.3% | 565,600 | $78.85 |
| 11 | 2022 - Q3 (2022-09-30) | $16,222,000 | 1% | 202,800 | $95.27 |
| 12 | 2022 - Q2 (2022-06-30) | $23,054,000 | 1.46% | 202,800 | $98.07 |
| 13 | 2022 - Q1 (2022-03-31) | $23,196,000 | 1.45% | 213,200 | $115.21 |
| 14 | 2021 - Q4 (2021-12-31) | $22,855,000 | 1.76% | 192,400 | $145.63 |
| 15 | 2021 - Q3 (2021-09-30) | $29,403,000 | 2.59% | 198,600 | $181.93 |
| 16 | 2021 - Q2 (2021-06-30) | $70,982,000 | 5.29% | 313,000 | $222.18 |
| 17 | 2021 - Q1 (2021-03-31) | $62,600,000 | 4.59% | 276,100 | $245.62 |
| 18 | 2020 - Q4 (2020-12-31) | $24,157,000 | 1.72% | 103,800 | $277.63 |
| 19 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $72.71 |
| 20 | 2015 - Q2 (2015-06-30) | $2,567,000 | 0.06% | 31,200 | $85.94 |
| 21 | 2015 - Q1 (2015-03-31) | $2,597,000 | 0.06% | 31,200 | $90.25 |
| 22 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $102.64 |
| 23 | 2014 - Q3 (2014-09-30) | $5,331,000 | 0.11% | 60,000 | $89.81 |
The displayed share prices are average quarterly stock market prices.