Hedge Fund - KG Funds Management
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $85,863,000 | 10.04% | 579,960 | $181.93 |
| 2 | 2021 - Q2 (2021-06-30) | $96,486,000 | 9.75% | 425,460 | $222.18 |
| 3 | 2021 - Q1 (2021-03-31) | $59,879,000 | 7.14% | 264,100 | $245.62 |
| 4 | 2020 - Q4 (2020-12-31) | $36,306,000 | 4.35% | 156,000 | $277.63 |
The displayed share prices are average quarterly stock market prices.