Hedge Fund - Joho 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) | $38,361,000 | 10.72% | 479,571 | $95.27 |
| 3 | 2022 - Q2 (2022-06-30) | $93,737,000 | 21.42% | 824,571 | $98.07 |
| 4 | 2022 - Q1 (2022-03-31) | $112,495,000 | 16.05% | 1,033,961 | $115.21 |
| 5 | 2021 - Q4 (2021-12-31) | $113,776,000 | 15.74% | 957,791 | $145.63 |
| 6 | 2021 - Q3 (2021-09-30) | $141,653,000 | 19.04% | 956,791 | $181.93 |
| 7 | 2021 - Q2 (2021-06-30) | $129,467,000 | 18.39% | 570,891 | $222.18 |
| 8 | 2021 - Q1 (2021-03-31) | $129,438,000 | 20.1% | 570,891 | $245.62 |
| 9 | 2020 - Q4 (2020-12-31) | $175,616,000 | 29.97% | 754,591 | $277.63 |
| 10 | 2020 - Q3 (2020-09-30) | $218,272,000 | 44.12% | 742,471 | $263.47 |
| 11 | 2020 - Q2 (2020-06-30) | $165,759,000 | 47.42% | 768,471 | $208.24 |
| 12 | 2020 - Q1 (2020-03-31) | $133,894,000 | 34.69% | 688,471 | $208.72 |
| 13 | 2019 - Q4 (2019-12-31) | $146,025,000 | 21.76% | 688,471 | $187.64 |
| 14 | 2019 - Q3 (2019-09-30) | $115,133,000 | 20.33% | 688,471 | $171.85 |
| 15 | 2019 - Q2 (2019-06-30) | $124,092,000 | 19% | 732,321 | $172.59 |
| 16 | 2019 - Q1 (2019-03-31) | $132,754,000 | 22.37% | 727,621 | $168.19 |
| 17 | 2018 - Q4 (2018-12-31) | $110,703,000 | 24.81% | 807,637 | $147.84 |
| 18 | 2018 - Q3 (2018-09-30) | $133,066,000 | 32.16% | 807,637 | $176.96 |
| 19 | 2018 - Q2 (2018-06-30) | $165,240,000 | 35.98% | 890,637 | $190.60 |
| 20 | 2018 - Q1 (2018-03-31) | $163,468,000 | 40.62% | 890,637 | $188.29 |
| 21 | 2017 - Q4 (2017-12-31) | $136,847,000 | 35.21% | 793,637 | $179.17 |
| 22 | 2017 - Q3 (2017-09-30) | $168,157,000 | 36.68% | 973,637 | $162.12 |
| 23 | 2017 - Q2 (2017-06-30) | $169,522,000 | 34.89% | 1,203,137 | $123.48 |
| 24 | 2017 - Q1 (2017-03-31) | $141,596,000 | 27.07% | 1,313,137 | $101.77 |
| 25 | 2016 - Q4 (2016-12-31) | $115,307,000 | 23.15% | 1,313,137 | $96.28 |
| 26 | 2016 - Q3 (2016-09-30) | $128,216,000 | 25.22% | 1,211,987 | $92.68 |
| 27 | 2016 - Q2 (2016-06-30) | $90,345,000 | 24.59% | 1,135,987 | $78.26 |
| 28 | 2016 - Q1 (2016-03-31) | $78,987,000 | 19.83% | 999,450 | $70.38 |
| 29 | 2015 - Q4 (2015-12-31) | $54,813,000 | 15.35% | 674,450 | $78.47 |
| 30 | 2015 - Q3 (2015-09-30) | $39,772,000 | 11.38% | 674,450 | $72.71 |
| 31 | 2015 - Q2 (2015-06-30) | $28,712,000 | 6.69% | 349,000 | $85.94 |
The displayed share prices are average quarterly stock market prices.