Hedge Fund - Kadensa Capital
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) | $54,291,473 | 5.64% | 370,388 | $162.86 |
| 2 | 2025 - Q3 (2025-09-30) | $64,328,323 | 6.62% | 359,919 | $131.03 |
| 3 | 2025 - Q2 (2025-06-30) | $57,251,863 | 9.12% | 504,822 | $118.39 |
| 4 | 2025 - Q1 (2025-03-31) | $60,411,127 | 7.49% | 456,864 | $115.31 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $100.17 |
| 6 | 2022 - Q4 (2022-12-31) | $12,866,778 | 3.85% | 146,064 | $78.85 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $115.21 |
| 8 | 2021 - Q4 (2021-12-31) | $48,490,000 | 14.83% | 408,196 | $145.63 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $222.18 |
| 10 | 2021 - Q1 (2021-03-31) | $25,028,000 | 12.92% | 110,388 | $245.62 |
| 11 | 2020 - Q4 (2020-12-31) | $12,816,000 | 4.99% | 55,066 | $277.63 |
| 12 | 2020 - Q3 (2020-09-30) | $7,082,000 | 2.69% | 24,090 | $263.47 |
| 13 | 2018 - Q3 (2018-09-30) | $20,933,000 | 41.44% | 127,052 | $176.96 |
| 14 | 2018 - Q2 (2018-06-30) | $9,459,000 | 38.1% | 50,981 | $190.60 |
| 15 | 2018 - Q1 (2018-03-31) | $971,000 | 2.19% | 5,290 | $188.29 |
The displayed share prices are average quarterly stock market prices.
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