Hedge Fund - Think Investments
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) | $46,978,890 | 5.24% | 320,500 | $162.86 |
| 2 | 2025 - Q3 (2025-09-30) | $43,350,604 | 5.73% | 242,548 | $131.03 |
| 3 | 2025 - Q2 (2025-06-30) | $27,507,369 | 4.77% | 242,548 | $118.39 |
| 4 | 2025 - Q1 (2025-03-31) | $32,072,122 | 6.26% | 242,548 | $115.31 |
| 5 | 2024 - Q4 (2024-12-31) | $20,565,645 | 4.52% | 242,548 | $94.46 |
| 6 | 2024 - Q3 (2024-09-30) | $29,543,808 | 5.77% | 278,400 | $81.82 |
| 7 | 2024 - Q2 (2024-06-30) | $17,463,456 | 3.59% | 242,548 | $76.68 |
| 8 | 2024 - Q1 (2024-03-31) | $25,094,448 | 5.59% | 346,800 | $73.26 |
| 9 | 2023 - Q4 (2023-12-31) | $18,799,895 | 4.39% | 242,548 | $79.68 |
| 10 | 2023 - Q3 (2023-09-30) | $34,990,916 | 7.89% | 403,400 | $91.53 |
| 11 | 2023 - Q2 (2023-06-30) | $33,623,390 | 7.35% | 403,400 | $87.52 |
| 12 | 2023 - Q1 (2023-03-31) | $41,219,412 | 9.41% | 403,400 | $100.17 |
| 13 | 2022 - Q4 (2022-12-31) | $34,214,156 | 11.13% | 388,400 | $78.85 |
| 14 | 2022 - Q3 (2022-09-30) | $19,998,000 | 6.13% | 250,000 | $95.27 |
| 15 | 2022 - Q2 (2022-06-30) | $10,236,000 | 2.98% | 101,800 | $98.07 |
| 16 | 2022 - Q1 (2022-03-31) | $11,076,000 | 3.14% | 101,800 | $115.21 |
| 17 | 2021 - Q4 (2021-12-31) | $12,093,000 | 2.29% | 101,800 | $145.63 |
| 18 | 2021 - Q3 (2021-09-30) | $15,071,000 | 1.73% | 101,800 | $181.93 |
| 19 | 2021 - Q2 (2021-06-30) | $23,086,000 | 3.03% | 101,800 | $222.18 |
| 20 | 2021 - Q1 (2021-03-31) | $23,081,000 | 3.92% | 101,800 | $245.62 |
| 21 | 2020 - Q4 (2020-12-31) | $32,303,000 | 4.91% | 138,800 | $277.63 |
| 22 | 2020 - Q3 (2020-09-30) | $29,927,000 | 5.51% | 101,800 | $263.47 |
| 23 | 2020 - Q2 (2020-06-30) | $21,958,000 | 5.4% | 101,800 | $208.24 |
| 24 | 2020 - Q1 (2020-03-31) | $19,798,000 | 7.28% | 101,800 | $208.72 |
| 25 | 2019 - Q4 (2019-12-31) | $26,830,000 | 10.02% | 126,496 | $187.64 |
| 26 | 2019 - Q3 (2019-09-30) | $21,154,000 | 8.03% | 126,496 | $171.85 |
| 27 | 2019 - Q2 (2019-06-30) | $25,689,000 | 8.62% | 151,600 | $172.59 |
| 28 | 2019 - Q1 (2019-03-31) | $38,114,000 | 17.7% | 208,900 | $168.19 |
| 29 | 2018 - Q4 (2018-12-31) | $34,802,000 | 20.75% | 253,900 | $147.84 |
| 30 | 2018 - Q3 (2018-09-30) | $41,833,000 | 15.17% | 253,900 | $176.96 |
| 31 | 2018 - Q2 (2018-06-30) | $47,106,000 | 14.34% | 253,900 | $190.60 |
| 32 | 2018 - Q1 (2018-03-31) | $46,601,000 | 10.17% | 253,900 | $188.29 |
| 33 | 2017 - Q4 (2017-12-31) | $51,108,000 | 11.8% | 296,400 | $179.17 |
| 34 | 2017 - Q3 (2017-09-30) | $35,216,000 | 8.94% | 203,900 | $162.12 |
| 35 | 2017 - Q2 (2017-06-30) | $15,569,000 | 4.33% | 110,500 | $123.48 |
| 36 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $78.26 |
| 37 | 2016 - Q1 (2016-03-31) | $19,797,000 | 7.98% | 250,500 | $70.38 |
| 38 | 2015 - Q4 (2015-12-31) | $40,854,000 | 11.56% | 502,700 | $78.47 |
| 39 | 2015 - Q3 (2015-09-30) | $8,922,000 | 2.61% | 151,300 | $72.71 |
| 40 | 2015 - Q2 (2015-06-30) | $36,906,000 | 11% | 448,600 | $85.94 |
| 41 | 2015 - Q1 (2015-03-31) | $37,341,000 | 13.79% | 448,600 | $90.25 |
| 42 | 2014 - Q4 (2014-12-31) | $40,121,000 | 14.27% | 386,000 | $102.64 |
The displayed share prices are average quarterly stock market prices.
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