Hedge Fund - IvyRock Asset Management
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) | $14,174,286 | 7.48% | 96,700 | $162.86 |
| 2 | 2025 - Q3 (2025-09-30) | $19,821,157 | 8.52% | 110,900 | $131.03 |
| 3 | 2025 - Q2 (2025-06-30) | $20,867,440 | 9.63% | 184,000 | $118.39 |
| 4 | 2025 - Q1 (2025-03-31) | $23,880,738 | 11.22% | 180,600 | $115.31 |
| 5 | 2024 - Q4 (2024-12-31) | $262,849 | 0.11% | 3,100 | $94.46 |
| 6 | 2024 - Q3 (2024-09-30) | $328,972 | 0.14% | 3,100 | $81.82 |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $181.93 |
| 8 | 2021 - Q2 (2021-06-30) | $8,064,000 | 4.15% | 35,559 | $222.18 |
| 9 | 2021 - Q1 (2021-03-31) | $8,969,000 | 5.83% | 39,559 | $245.62 |
| 10 | 2020 - Q4 (2020-12-31) | $7,880,000 | 4.85% | 33,859 | $277.63 |
The displayed share prices are average quarterly stock market prices.
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