Hedge Fund - Platinum 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) | $4,273,541 | 0.25% | 32,319 | $115.31 |
| 2 | 2024 - Q4 (2024-12-31) | $2,445,768 | 0.14% | 28,845 | $94.46 |
| 3 | 2024 - Q3 (2024-09-30) | $21,936,914 | 0.99% | 206,718 | $81.82 |
| 4 | 2024 - Q2 (2024-06-30) | $45,885,816 | 1.85% | 637,303 | $76.68 |
| 5 | 2024 - Q1 (2024-03-31) | $53,909,430 | 2.17% | 745,017 | $73.26 |
| 6 | 2023 - Q4 (2023-12-31) | $60,338,900 | 2.45% | 778,466 | $79.68 |
| 7 | 2023 - Q3 (2023-09-30) | $68,665,119 | 2.67% | 791,620 | $91.53 |
| 8 | 2023 - Q2 (2023-06-30) | $71,981,643 | 2.49% | 863,607 | $87.52 |
| 9 | 2023 - Q1 (2023-03-31) | $90,934,274 | 3.15% | 889,942 | $100.17 |
| 10 | 2022 - Q4 (2022-12-31) | $116,037,345 | 4.42% | 1,317,259 | $78.85 |
| 11 | 2022 - Q3 (2022-09-30) | $113,856,000 | 4.75% | 1,423,374 | $95.27 |
| 12 | 2022 - Q2 (2022-06-30) | $161,135,000 | 6.09% | 1,417,443 | $98.07 |
| 13 | 2022 - Q1 (2022-03-31) | $113,640,000 | 3.48% | 1,044,483 | $115.21 |
| 14 | 2021 - Q4 (2021-12-31) | $127,548,000 | 3.55% | 1,073,727 | $145.63 |
| 15 | 2021 - Q3 (2021-09-30) | $161,174,000 | 4.53% | 1,088,648 | $181.93 |
| 16 | 2021 - Q2 (2021-06-30) | $89,462,000 | 2.06% | 394,490 | $222.18 |
| 17 | 2021 - Q1 (2021-03-31) | $108,017,000 | 2.4% | 476,412 | $245.62 |
| 18 | 2020 - Q4 (2020-12-31) | $111,576,000 | 2.56% | 479,421 | $277.63 |
| 19 | 2020 - Q3 (2020-09-30) | $247,544,000 | 6.12% | 842,043 | $263.47 |
| 20 | 2020 - Q2 (2020-06-30) | $271,899,000 | 6.2% | 1,260,543 | $208.24 |
| 21 | 2020 - Q1 (2020-03-31) | $244,825,000 | 6.18% | 1,258,868 | $208.72 |
| 22 | 2019 - Q4 (2019-12-31) | $365,515,000 | 7.23% | 1,723,315 | $187.64 |
| 23 | 2019 - Q3 (2019-09-30) | $319,738,000 | 7.15% | 1,911,965 | $171.85 |
| 24 | 2019 - Q2 (2019-06-30) | $208,825,000 | 4.9% | 1,232,370 | $172.59 |
| 25 | 2019 - Q1 (2019-03-31) | $218,692,000 | 5.15% | 1,198,642 | $168.19 |
| 26 | 2018 - Q4 (2018-12-31) | $109,357,000 | 3.69% | 797,815 | $147.84 |
| 27 | 2018 - Q3 (2018-09-30) | $139,692,000 | 3.96% | 847,854 | $176.96 |
| 28 | 2018 - Q2 (2018-06-30) | $394,484,000 | 9.32% | 2,126,255 | $190.60 |
| 29 | 2018 - Q1 (2018-03-31) | $421,595,000 | 11.74% | 2,297,025 | $188.29 |
| 30 | 2017 - Q4 (2017-12-31) | $382,286,000 | 10.13% | 2,217,055 | $179.17 |
| 31 | 2017 - Q3 (2017-09-30) | $415,720,000 | 10.5% | 2,407,045 | $162.12 |
| 32 | 2017 - Q2 (2017-06-30) | $285,405,000 | 7.75% | 2,025,592 | $123.48 |
| 33 | 2017 - Q1 (2017-03-31) | $162,959,000 | 4.51% | 1,511,262 | $101.77 |
| 34 | 2016 - Q4 (2016-12-31) | $87,014,000 | 2.56% | 990,942 | $96.28 |
| 35 | 2016 - Q3 (2016-09-30) | $175,657,000 | 4.09% | 1,660,432 | $92.68 |
| 36 | 2016 - Q2 (2016-06-30) | $84,406,000 | 2.09% | 1,061,322 | $78.26 |
The displayed share prices are average quarterly stock market prices.