Hedge Fund - Rokos 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 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $118.39 |
| 2 | 2025 - Q1 (2025-03-31) | $107,069,850 | 1.11% | 810,000 | $115.31 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $94.46 |
| 4 | 2024 - Q3 (2024-09-30) | $5,836,875 | 0.09% | 55,000 | $81.82 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $79.68 |
| 6 | 2023 - Q3 (2023-09-30) | $65,055,000 | 0.47% | 750,000 | $91.53 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $98.07 |
| 8 | 2022 - Q1 (2022-03-31) | $451,141,000 | 21.07% | 4,010,070 | $115.21 |
| 9 | 2021 - Q4 (2021-12-31) | $478,645,000 | 28.8% | 4,010,070 | $145.63 |
| 10 | 2021 - Q3 (2021-09-30) | $744,692,000 | 15.9% | 5,030,000 | $181.93 |
| 11 | 2021 - Q2 (2021-06-30) | $1,034,316,000 | 20.62% | 4,575,000 | $222.18 |
| 12 | 2021 - Q1 (2021-03-31) | $1,054,904,000 | 15.72% | 4,575,000 | $245.62 |
| 13 | 2020 - Q4 (2020-12-31) | $1,074,344,000 | 23.56% | 4,575,000 | $277.63 |
| 14 | 2020 - Q3 (2020-09-30) | $916,182,000 | 15.47% | 3,155,000 | $263.47 |
| 15 | 2020 - Q2 (2020-06-30) | $680,534,000 | 34.16% | 3,155,000 | $208.24 |
The displayed share prices are average quarterly stock market prices.
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