Hedge Fund - Hillhouse Capital Management
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $414,394,167 | 14.35% | 4,887,300 | $94.46 |
| 2 | 2024 - Q3 (2024-09-30) | $936,784,912 | 20.56% | 8,827,600 | $81.82 |
| 3 | 2024 - Q2 (2024-06-30) | $387,320,256 | 9.55% | 5,379,448 | $76.68 |
| 4 | 2024 - Q1 (2024-03-31) | $10,412,604 | 0.22% | 143,900 | $73.26 |
| 5 | 2023 - Q4 (2023-12-31) | $94,610,101 | 1.9% | 1,220,618 | $79.68 |
| 6 | 2023 - Q3 (2023-09-30) | $176,120,973 | 3.93% | 2,030,447 | $91.53 |
| 7 | 2023 - Q2 (2023-06-30) | $271,931,625 | 5.79% | 3,262,527 | $87.52 |
| 8 | 2023 - Q1 (2023-03-31) | $386,763,153 | 6.85% | 3,785,116 | $100.17 |
| 9 | 2022 - Q4 (2022-12-31) | $275,087,452 | 5.8% | 3,122,800 | $78.85 |
| 10 | 2022 - Q3 (2022-09-30) | $179,026,000 | 4.7% | 2,238,100 | $95.27 |
| 11 | 2022 - Q2 (2022-06-30) | $214,969,000 | 4.6% | 1,891,000 | $98.07 |
| 12 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $145.63 |
| 13 | 2021 - Q3 (2021-09-30) | $105,619,000 | 1.38% | 713,400 | $181.93 |
| 14 | 2021 - Q2 (2021-06-30) | $161,785,000 | 1.66% | 713,400 | $222.18 |
| 15 | 2021 - Q1 (2021-03-31) | $30,767,000 | 0.3% | 135,700 | $245.62 |
| 16 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $277.63 |
| 17 | 2020 - Q3 (2020-09-30) | $1,188,303,000 | 9% | 4,042,123 | $263.47 |
| 18 | 2020 - Q2 (2020-06-30) | $847,720,000 | 7.74% | 3,930,086 | $208.24 |
| 19 | 2020 - Q1 (2020-03-31) | $385,015,000 | 5.18% | 1,979,716 | $208.72 |
| 20 | 2019 - Q4 (2019-12-31) | $419,898,000 | 5.23% | 1,979,716 | $187.64 |
| 21 | 2019 - Q2 (2019-06-30) | $239,235,000 | 5.34% | 1,411,830 | $172.59 |
| 22 | 2019 - Q1 (2019-03-31) | $257,588,000 | 7.17% | 1,411,830 | $168.19 |
| 23 | 2018 - Q4 (2018-12-31) | $54,189,000 | 4.05% | 395,340 | $147.84 |
| 24 | 2018 - Q3 (2018-09-30) | $69,364,000 | 1.85% | 421,002 | $176.96 |
| 25 | 2018 - Q2 (2018-06-30) | $1,207,511,000 | 20.58% | 6,508,438 | $190.60 |
| 26 | 2018 - Q1 (2018-03-31) | $285,280,000 | 5.03% | 1,554,320 | $188.29 |
| 27 | 2017 - Q4 (2017-12-31) | $517,121,000 | 8.77% | 2,999,020 | $179.17 |
| 28 | 2017 - Q3 (2017-09-30) | $616,652,000 | 10.18% | 3,570,449 | $162.12 |
| 29 | 2017 - Q2 (2017-06-30) | $503,076,000 | 7.75% | 3,570,449 | $123.48 |
| 30 | 2017 - Q1 (2017-03-31) | $999,000 | 0.01% | 9,262 | $101.77 |
| 31 | 2016 - Q4 (2016-12-31) | $813,000 | 0.01% | 9,262 | $96.28 |
The displayed share prices are average quarterly stock market prices.