Hedge Fund - Soros 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) | $0 | 0% | 0 | $162.86 |
| 2 | 2025 - Q3 (2025-09-30) | $12,350,243 | 3.05% | 69,100 | $131.03 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $118.39 |
| 4 | 2025 - Q1 (2025-03-31) | $23,966,688 | 6.14% | 181,250 | $115.31 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $94.46 |
| 6 | 2024 - Q3 (2024-09-30) | $12,097,680 | 2.91% | 114,000 | $81.82 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $245.62 |
| 8 | 2020 - Q4 (2020-12-31) | $9,905,000 | 2.59% | 42,558 | $277.63 |
| 9 | 2020 - Q3 (2020-09-30) | $29,339,000 | 6.14% | 99,801 | $263.47 |
| 10 | 2020 - Q2 (2020-06-30) | $33,002,000 | 12.55% | 153,000 | $208.24 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $208.72 |
| 12 | 2019 - Q4 (2019-12-31) | $20,065,000 | 5.49% | 94,600 | $187.64 |
The displayed share prices are average quarterly stock market prices.
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