Hedge Fund - Scion 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) | $0 | 0% | 0 | $115.31 |
| 2 | 2024 - Q4 (2024-12-31) | $12,718,500 | 16.42% | 150,000 | $94.46 |
| 3 | 2024 - Q3 (2024-09-30) | $21,224,000 | 16.35% | 200,000 | $81.82 |
| 4 | 2024 - Q2 (2024-06-30) | $11,160,000 | 21.26% | 155,000 | $76.68 |
| 5 | 2024 - Q1 (2024-03-31) | $9,045,000 | 8.74% | 125,000 | $73.26 |
| 6 | 2023 - Q4 (2023-12-31) | $5,813,250 | 6.14% | 75,000 | $79.68 |
| 7 | 2023 - Q3 (2023-09-30) | $4,337,000 | 4.38% | 50,000 | $91.53 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $87.52 |
| 9 | 2023 - Q1 (2023-03-31) | $10,218,000 | 9.55% | 100,000 | $100.17 |
| 10 | 2022 - Q4 (2022-12-31) | $4,404,500 | 9.46% | 50,000 | $78.85 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $171.85 |
| 12 | 2019 - Q2 (2019-06-30) | $8,473,000 | 9.05% | 50,000 | $172.59 |
The displayed share prices are average quarterly stock market prices.