Hedge Fund - LMR Partners
Alibaba Group Holding Limited (BABA) NOTE 0.500% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $243,819,200 | 0.46% | 157,100,000 | $162.86 |
| 2 | 2025 - Q3 (2025-09-30) | $375,768,360 | 1.66% | 204,600,000 | $131.03 |
| 3 | 2025 - Q2 (2025-06-30) | $283,133,080 | 2.03% | 222,100,000 | $118.39 |
The displayed share prices are average quarterly stock market prices.
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