Hedge Fund - Holowesko Partners
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $13,939,758 | 4.85% | 95,100 | $162.86 |
| 2 | 2025 - Q3 (2025-09-30) | $16,997,223 | 6.29% | 95,100 | $131.03 |
| 3 | 2025 - Q2 (2025-06-30) | $10,785,291 | 3.59% | 95,100 | $118.39 |
| 4 | 2025 - Q1 (2025-03-31) | $12,575,073 | 4.7% | 95,100 | $115.31 |
| 5 | 2024 - Q4 (2024-12-31) | $10,810,725 | 4.95% | 127,500 | $94.46 |
| 6 | 2024 - Q3 (2024-09-30) | $13,530,300 | 7.15% | 127,500 | $81.82 |
| 7 | 2024 - Q2 (2024-06-30) | $9,180,000 | 4.89% | 127,500 | $76.68 |
| 8 | 2024 - Q1 (2024-03-31) | $9,045,000 | 3.36% | 125,000 | $73.26 |
| 9 | 2023 - Q4 (2023-12-31) | $9,688,750 | 3.24% | 125,000 | $79.68 |
| 10 | 2023 - Q3 (2023-09-30) | $954,140 | 0.4% | 11,000 | $91.53 |
| 11 | 2023 - Q2 (2023-06-30) | $916,850 | 0.4% | 11,000 | $87.52 |
| 12 | 2023 - Q1 (2023-03-31) | $1,123,980 | 0.59% | 11,000 | $100.17 |
| 13 | 2022 - Q4 (2022-12-31) | $4,985,894 | 2.39% | 56,600 | $78.85 |
| 14 | 2022 - Q3 (2022-09-30) | $9,911,000 | 5.58% | 123,900 | $95.27 |
| 15 | 2022 - Q2 (2022-06-30) | $14,085,000 | 7.38% | 123,900 | $98.07 |
| 16 | 2022 - Q1 (2022-03-31) | $13,480,000 | 6.47% | 123,900 | $115.21 |
| 17 | 2021 - Q4 (2021-12-31) | $8,042,000 | 3.28% | 67,700 | $145.63 |
| 18 | 2021 - Q3 (2021-09-30) | $10,023,000 | 3.72% | 67,700 | $181.93 |
| 19 | 2021 - Q2 (2021-06-30) | $15,353,000 | 3.89% | 67,700 | $222.18 |
| 20 | 2021 - Q1 (2021-03-31) | $10,702,000 | 2.87% | 47,200 | $245.62 |
The displayed share prices are average quarterly stock market prices.
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