Hedge Fund - Oribel Capital Management
Alibaba Group Holding Limited (BABA) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $60,140,009 | 3.98% | 775,900 | $79.68 |
| 2 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $222.18 |
| 3 | 2021 - Q1 (2021-03-31) | $20,700,000 | 1.41% | 91,300 | $245.62 |
| 4 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $277.63 |
| 5 | 2020 - Q3 (2020-09-30) | $82,491,000 | 6.83% | 280,600 | $263.47 |
| 6 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $187.64 |
| 7 | 2019 - Q3 (2019-09-30) | $10,285,000 | 1.25% | 61,500 | $171.85 |
| 8 | 2019 - Q2 (2019-06-30) | $58,172,000 | 5.39% | 343,300 | $172.59 |
| 9 | 2019 - Q1 (2019-03-31) | $51,377,000 | 5.23% | 281,600 | $168.19 |
| 10 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $190.60 |
| 11 | 2018 - Q1 (2018-03-31) | $22,795,000 | 4.25% | 124,200 | $188.29 |
The displayed share prices are average quarterly stock market prices.