Hedge Fund - Pinpoint 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) | $28,180,196 | 4.89% | 213,115 | $115.31 |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $79.68 |
| 3 | 2023 - Q3 (2023-09-30) | $23,812,471 | 5.57% | 274,527 | $91.53 |
| 4 | 2023 - Q2 (2023-06-30) | $13,266,820 | 7.41% | 142,570 | $87.52 |
| 5 | 2023 - Q1 (2023-03-31) | $3,239,106 | 0.86% | 7,700 | $100.17 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $78.85 |
| 7 | 2022 - Q3 (2022-09-30) | $2,735 | 0.9% | 29,395 | $95.27 |
| 8 | 2022 - Q2 (2022-06-30) | $15,392 | 6.11% | 135,400 | $98.07 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $222.18 |
| 10 | 2021 - Q1 (2021-03-31) | $5,305 | 1.34% | 23,400 | $245.62 |
| 11 | 2020 - Q4 (2020-12-31) | $38,554 | 8.19% | 154,459 | $277.63 |
| 12 | 2020 - Q3 (2020-09-30) | $85,822 | 20.45% | 291,934 | $263.47 |
| 13 | 2020 - Q1 (2020-03-31) | $57,650 | 17.42% | 296,434 | $208.72 |
| 14 | 2019 - Q4 (2019-12-31) | $160,583 | 38.58% | 709,509 | $187.64 |
The displayed share prices are average quarterly stock market prices.