Hedge Fund - Long Corridor Asset Management
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $115.31 |
| 2 | 2024 - Q4 (2024-12-31) | $10,174,800 | 7.64% | 120,000 | $94.46 |
| 3 | 2024 - Q3 (2024-09-30) | $10,612,000 | 9.35% | 100,000 | $81.82 |
| 4 | 2024 - Q2 (2024-06-30) | $7,200,000 | 6.81% | 100,000 | $76.68 |
| 5 | 2024 - Q1 (2024-03-31) | $8,835,228 | 7.83% | 122,101 | $73.26 |
| 6 | 2023 - Q4 (2023-12-31) | $8,637,792 | 7.2% | 111,441 | $79.68 |
| 7 | 2023 - Q3 (2023-09-30) | $12,962,512 | 11.35% | 149,441 | $91.53 |
| 8 | 2023 - Q2 (2023-06-30) | $11,455,707 | 12.29% | 137,441 | $87.52 |
| 9 | 2023 - Q1 (2023-03-31) | $10,477,333 | 12.58% | 102,538 | $100.17 |
| 10 | 2022 - Q4 (2022-12-31) | $7,621,987 | 8.51% | 86,525 | $78.85 |
| 11 | 2022 - Q3 (2022-09-30) | $12,472,000 | 11.39% | 155,925 | $95.27 |
| 12 | 2022 - Q2 (2022-06-30) | $17,726,000 | 14.95% | 155,925 | $98.07 |
| 13 | 2022 - Q1 (2022-03-31) | $4,178,000 | 5.08% | 38,400 | $115.21 |
| 14 | 2021 - Q4 (2021-12-31) | $4,671,000 | 9.25% | 39,325 | $145.63 |
| 15 | 2021 - Q3 (2021-09-30) | $5,718,000 | 6.69% | 38,625 | $181.93 |
| 16 | 2021 - Q2 (2021-06-30) | $8,618,000 | 8.37% | 38,000 | $222.18 |
| 17 | 2021 - Q1 (2021-03-31) | $8,616,000 | 6.42% | 38,000 | $245.62 |
| 18 | 2020 - Q4 (2020-12-31) | $6,284,000 | 5.49% | 27,000 | $277.63 |
The displayed share prices are average quarterly stock market prices.