Hedge Fund - Highbridge Capital Management
Alibaba Group Holding Limited (BABA) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $77,650,500 | 2.47% | 50,000,000 | $162.86 |
| 2 | 2025 - Q3 (2025-09-30) | $129,019,800 | 5.62% | 70,000,000 | $131.03 |
| 3 | 2025 - Q2 (2025-06-30) | $107,887,950 | 4.4% | 85,000,000 | $118.39 |
The displayed share prices are average quarterly stock market prices.
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