Hedge Fund - Indus Capital
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $78.85 |
| 2 | 2022 - Q3 (2022-09-30) | $20,790,000 | 15.08% | 259,903 | $95.27 |
| 3 | 2022 - Q2 (2022-06-30) | $14,393,000 | 8.4% | 126,610 | $98.07 |
| 4 | 2022 - Q1 (2022-03-31) | $7,930,000 | 3.22% | 72,882 | $115.21 |
| 5 | 2021 - Q4 (2021-12-31) | $6,376,000 | 1.5% | 53,674 | $145.63 |
| 6 | 2021 - Q3 (2021-09-30) | $28,443,000 | 4.9% | 192,117 | $181.93 |
| 7 | 2021 - Q2 (2021-06-30) | $55,291,000 | 9.37% | 243,811 | $222.18 |
| 8 | 2021 - Q1 (2021-03-31) | $60,240,000 | 10.39% | 265,689 | $245.62 |
| 9 | 2020 - Q4 (2020-12-31) | $65,173,000 | 10.1% | 280,037 | $277.63 |
| 10 | 2020 - Q3 (2020-09-30) | $71,877,000 | 10.62% | 244,497 | $263.47 |
| 11 | 2020 - Q2 (2020-06-30) | $54,796,000 | 8.97% | 254,038 | $208.24 |
| 12 | 2020 - Q1 (2020-03-31) | $78,986,000 | 13.37% | 406,138 | $208.72 |
| 13 | 2019 - Q4 (2019-12-31) | $94,946,000 | 18.63% | 447,649 | $187.64 |
| 14 | 2019 - Q3 (2019-09-30) | $105,166,000 | 17.52% | 628,871 | $171.85 |
| 15 | 2019 - Q2 (2019-06-30) | $76,336,000 | 12.46% | 450,492 | $172.59 |
| 16 | 2019 - Q1 (2019-03-31) | $86,088,000 | 11.24% | 471,843 | $168.19 |
| 17 | 2018 - Q4 (2018-12-31) | $64,663,000 | 11.69% | 471,753 | $147.84 |
| 18 | 2018 - Q3 (2018-09-30) | $98,189,000 | 12.49% | 595,953 | $176.96 |
| 19 | 2018 - Q2 (2018-06-30) | $118,095,000 | 11.89% | 636,526 | $190.60 |
| 20 | 2018 - Q1 (2018-03-31) | $152,671,000 | 17.31% | 831,815 | $188.29 |
| 21 | 2017 - Q4 (2017-12-31) | $114,112,000 | 11.15% | 661,788 | $179.17 |
| 22 | 2017 - Q3 (2017-09-30) | $129,928,000 | 13.14% | 752,290 | $162.12 |
| 23 | 2017 - Q2 (2017-06-30) | $147,662,000 | 16.19% | 1,047,991 | $123.48 |
| 24 | 2017 - Q1 (2017-03-31) | $112,422,000 | 14.79% | 973,354 | $101.77 |
| 25 | 2016 - Q4 (2016-12-31) | $93,904,000 | 12.17% | 1,069,401 | $96.28 |
| 26 | 2016 - Q3 (2016-09-30) | $148,769,000 | 14.07% | 1,406,269 | $92.68 |
| 27 | 2016 - Q2 (2016-06-30) | $113,556,000 | 10.99% | 1,427,842 | $78.26 |
| 28 | 2016 - Q1 (2016-03-31) | $98,180,000 | 9.56% | 1,242,313 | $70.38 |
| 29 | 2015 - Q4 (2015-12-31) | $77,317,000 | 10.82% | 951,356 | $78.47 |
| 30 | 2015 - Q3 (2015-09-30) | $72,153,000 | 9.64% | 1,205,159 | $72.71 |
| 31 | 2015 - Q2 (2015-06-30) | $83,011,000 | 8.77% | 1,009,003 | $85.94 |
| 32 | 2015 - Q1 (2015-03-31) | $64,077,000 | 12.61% | 769,780 | $90.25 |
| 33 | 2014 - Q4 (2014-12-31) | $115,427,000 | 15.23% | 1,110,513 | $102.64 |
| 34 | 2014 - Q3 (2014-09-30) | $209,189,000 | 20.5% | 2,354,410 | $89.81 |
The displayed share prices are average quarterly stock market prices.