Hedge Fund - Jericho Capital Asset Management
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $87.52 |
| 2 | 2023 - Q1 (2023-03-31) | $371,216,772 | 15.41% | 3,632,969 | $100.17 |
| 3 | 2022 - Q4 (2022-12-31) | $247,265,899 | 18.31% | 2,806,969 | $78.85 |
| 4 | 2022 - Q3 (2022-09-30) | $128,001,000 | 8.11% | 1,600,210 | $95.27 |
| 5 | 2022 - Q2 (2022-06-30) | $168,870,000 | 10.59% | 1,485,487 | $98.07 |
| 6 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $188.29 |
| 7 | 2017 - Q4 (2017-12-31) | $139,170,000 | 7.26% | 807,110 | $179.17 |
| 8 | 2017 - Q3 (2017-09-30) | $76,772,000 | 4.36% | 444,513 | $162.12 |
| 9 | 2017 - Q2 (2017-06-30) | $36,211,000 | 2.05% | 257,000 | $123.48 |
| 10 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $101.77 |
| 11 | 2016 - Q4 (2016-12-31) | $74,560,000 | 4.56% | 849,111 | $96.28 |
| 12 | 2016 - Q3 (2016-09-30) | $214,271,000 | 8.57% | 2,025,436 | $92.68 |
| 13 | 2016 - Q2 (2016-06-30) | $69,432,000 | 3.81% | 873,033 | $78.26 |
| 14 | 2016 - Q1 (2016-03-31) | $67,236,000 | 3.27% | 850,768 | $70.38 |
| 15 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $90.25 |
| 16 | 2014 - Q4 (2014-12-31) | $63,675,000 | 4.12% | 612,610 | $102.64 |
| 17 | 2014 - Q3 (2014-09-30) | $80,143,000 | 5.02% | 902,000 | $89.81 |
The displayed share prices are average quarterly stock market prices.