Hedge Fund - Polymer Capital Management
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,360,378 | 0.34% | 16,103 | $162.86 |
| 2 | 2025 - Q3 (2025-09-30) | $19,115,710 | 2.64% | 106,953 | $131.03 |
| 3 | 2025 - Q2 (2025-06-30) | $1,248,304 | 0.19% | 11,007 | $118.39 |
| 4 | 2025 - Q1 (2025-03-31) | $21,811,074 | 3.72% | 164,948 | $115.31 |
| 5 | 2024 - Q4 (2024-12-31) | $4,459,954 | 0.77% | 52,600 | $94.46 |
| 6 | 2024 - Q3 (2024-09-30) | $20,637,581 | 4.77% | 194,474 | $81.82 |
| 7 | 2024 - Q2 (2024-06-30) | $16,394,400 | 3.32% | 227,700 | $76.68 |
| 8 | 2024 - Q1 (2024-03-31) | $6,620,940 | 1.66% | 91,500 | $73.26 |
| 9 | 2023 - Q4 (2023-12-31) | $9,819,354 | 3.39% | 126,685 | $79.68 |
The displayed share prices are average quarterly stock market prices.
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