Hedge Fund - Kylin Management
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $277.63 |
| 2 | 2020 - Q3 (2020-09-30) | $14,699,000 | 5.18% | 50,000 | $263.47 |
| 3 | 2020 - Q2 (2020-06-30) | $5,932,000 | 1.94% | 27,500 | $208.24 |
| 4 | 2020 - Q1 (2020-03-31) | $28,919,000 | 12.48% | 148,700 | $208.72 |
| 5 | 2019 - Q4 (2019-12-31) | $59,833,000 | 16.01% | 282,100 | $187.64 |
| 6 | 2019 - Q3 (2019-09-30) | $51,139,000 | 14.64% | 305,800 | $171.85 |
| 7 | 2019 - Q2 (2019-06-30) | $50,089,000 | 12.42% | 295,600 | $172.59 |
| 8 | 2019 - Q1 (2019-03-31) | $98,322,000 | 20.47% | 538,900 | $168.19 |
| 9 | 2018 - Q4 (2018-12-31) | $120,690,000 | 38.63% | 880,500 | $147.84 |
| 10 | 2018 - Q3 (2018-09-30) | $150,953,000 | 33.76% | 916,200 | $176.96 |
| 11 | 2018 - Q2 (2018-06-30) | $208,053,000 | 32.09% | 1,121,400 | $190.60 |
| 12 | 2018 - Q1 (2018-03-31) | $234,876,000 | 41.74% | 1,279,700 | $188.29 |
| 13 | 2017 - Q4 (2017-12-31) | $195,139,000 | 24.05% | 1,131,700 | $179.17 |
| 14 | 2017 - Q3 (2017-09-30) | $256,647,000 | 28.14% | 1,486,000 | $162.12 |
| 15 | 2017 - Q2 (2017-06-30) | $211,378,000 | 28.72% | 1,500,200 | $123.48 |
| 16 | 2017 - Q1 (2017-03-31) | $130,647,000 | 27.04% | 1,211,600 | $101.77 |
| 17 | 2016 - Q4 (2016-12-31) | $81,049,000 | 19.8% | 923,000 | $96.28 |
The displayed share prices are average quarterly stock market prices.