Hedge Fund - Point State Capital

Alibaba Group Holding Limited (BABA)

Display

Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2021 - Q3 (2021-09-30)	$0	0%	0	$181.93
2	2021 - Q2 (2021-06-30)	$44,062,000	0.76%	194,292	$222.18
3	2021 - Q1 (2021-03-31)	$0	0%	0	$245.62
4	2020 - Q4 (2020-12-31)	$122,100,000	2.29%	524,644	$277.63
5	2020 - Q3 (2020-09-30)	$227,653,000	5.97%	774,382	$263.47
6	2020 - Q2 (2020-06-30)	$189,513,000	5.71%	878,595	$208.24
7	2020 - Q1 (2020-03-31)	$16,150,000	0.8%	83,043	$208.72
8	2019 - Q4 (2019-12-31)	$91,250,000	1.65%	430,222	$187.64
9	2019 - Q3 (2019-09-30)	$116,504,000	3.34%	696,668	$171.85
10	2019 - Q2 (2019-06-30)	$177,912,000	3.72%	1,049,936	$172.59
11	2019 - Q1 (2019-03-31)	$121,992,000	2.4%	668,630	$168.19
12	2018 - Q4 (2018-12-31)	$13,817,000	0.54%	100,800	$147.84
13	2018 - Q3 (2018-09-30)	$278,280,000	3.66%	1,689,003	$176.96
14	2018 - Q2 (2018-06-30)	$277,494,000	3.13%	1,495,683	$190.60
15	2018 - Q1 (2018-03-31)	$172,682,000	1.87%	940,840	$188.29
16	2017 - Q4 (2017-12-31)	$0	0%	0	$179.17
17	2017 - Q3 (2017-09-30)	$157,209,000	1.33%	910,247	$162.12
18	2017 - Q2 (2017-06-30)	$193,018,000	2.09%	1,369,897	$123.48
19	2017 - Q1 (2017-03-31)	$3,300,000	0.03%	30,600	$101.77
20	2016 - Q4 (2016-12-31)	$0	0%	0	$96.28
21	2016 - Q3 (2016-09-30)	$82,717,000	0.85%	781,900	$92.68
22	2015 - Q2 (2015-06-30)	$0	0%	0	$85.94
23	2015 - Q1 (2015-03-31)	$1,681,000	0.02%	20,200	$90.25
24	2014 - Q4 (2014-12-31)	$125,780,000	2.14%	1,210,121	$102.64
25	2014 - Q3 (2014-09-30)	$127,749,000	2.31%	1,437,800	$89.81

The displayed share prices are average quarterly stock market prices.