Hedge Fund - Oasis 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) | $1,322,300 | 0.25% | 10,000 | $115.31 |
| 2 | 2024 - Q4 (2024-12-31) | $593,530 | 0.12% | 7,000 | $94.46 |
| 3 | 2024 - Q3 (2024-09-30) | $742,840 | 0.15% | 7,000 | $81.82 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $91.53 |
| 5 | 2023 - Q2 (2023-06-30) | $1,125,225 | 0.3% | 13,500 | $87.52 |
| 6 | 2023 - Q1 (2023-03-31) | $1,116,521 | 0.17% | 10,927 | $100.17 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $78.85 |
| 8 | 2022 - Q3 (2022-09-30) | $3,512,000 | 0.58% | 43,900 | $95.27 |
| 9 | 2022 - Q2 (2022-06-30) | $5,445,000 | 0.95% | 47,900 | $98.07 |
| 10 | 2022 - Q1 (2022-03-31) | $3,264,000 | 0.52% | 30,000 | $115.21 |
| 11 | 2021 - Q4 (2021-12-31) | $15,443,000 | 2.69% | 130,000 | $145.63 |
| 12 | 2021 - Q3 (2021-09-30) | $11,844,000 | 1.92% | 80,000 | $181.93 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $277.63 |
| 14 | 2020 - Q3 (2020-09-30) | $21,116,000 | 9.34% | 71,827 | $263.47 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $208.72 |
| 16 | 2019 - Q4 (2019-12-31) | $2,572,000 | 3.01% | 12,125 | $187.64 |
| 17 | 2016 - Q1 (2016-03-31) | $616,000 | 0.28% | 7,800 | $70.38 |
The displayed share prices are average quarterly stock market prices.