Hedge Fund - Tiger Pacific Capital
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $87.52 |
| 2 | 2023 - Q1 (2023-03-31) | $8,198,208 | 1.74% | 80,233 | $100.17 |
| 3 | 2022 - Q4 (2022-12-31) | $6,078,210 | 1.47% | 69,000 | $78.85 |
| 4 | 2022 - Q3 (2022-09-30) | $17,609,000 | 3.86% | 220,140 | $95.27 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $115.21 |
| 6 | 2021 - Q4 (2021-12-31) | $19,616,000 | 2.76% | 165,128 | $145.63 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $222.18 |
| 8 | 2021 - Q1 (2021-03-31) | $27,752,000 | 5.01% | 122,400 | $245.62 |
| 9 | 2020 - Q4 (2020-12-31) | $43,340,000 | 8% | 186,224 | $277.63 |
| 10 | 2020 - Q3 (2020-09-30) | $25,576,000 | 6.47% | 87,000 | $263.47 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $208.24 |
| 12 | 2020 - Q1 (2020-03-31) | $17,011,000 | 5.34% | 87,469 | $208.72 |
| 13 | 2019 - Q4 (2019-12-31) | $35,350,000 | 10.22% | 166,668 | $187.64 |
| 14 | 2019 - Q3 (2019-09-30) | $54,712,000 | 17.36% | 327,169 | $171.85 |
| 15 | 2019 - Q2 (2019-06-30) | $55,439,000 | 17.55% | 327,169 | $172.59 |
| 16 | 2019 - Q1 (2019-03-31) | $68,304,000 | 23.14% | 374,372 | $168.19 |
| 17 | 2018 - Q4 (2018-12-31) | $44,791,000 | 21.25% | 326,772 | $147.84 |
| 18 | 2018 - Q3 (2018-09-30) | $8,826,000 | 4.54% | 53,569 | $176.96 |
| 19 | 2018 - Q2 (2018-06-30) | $18,933,000 | 7.3% | 102,050 | $190.60 |
| 20 | 2018 - Q1 (2018-03-31) | $14,006,000 | 5.48% | 76,310 | $188.29 |
| 21 | 2017 - Q4 (2017-12-31) | $13,158,000 | 6.59% | 76,310 | $179.17 |
| 22 | 2017 - Q3 (2017-09-30) | $16,893,000 | 12% | 97,810 | $162.12 |
| 23 | 2017 - Q2 (2017-06-30) | $16,740,000 | 12.38% | 118,810 | $123.48 |
| 24 | 2017 - Q1 (2017-03-31) | $12,811,000 | 9.74% | 118,810 | $101.77 |
| 25 | 2016 - Q4 (2016-12-31) | $21,391,000 | 18.4% | 243,610 | $96.28 |
| 26 | 2016 - Q3 (2016-09-30) | $24,163,000 | 20.07% | 228,410 | $92.68 |
| 27 | 2016 - Q2 (2016-06-30) | $13,245,000 | 12.02% | 166,546 | $78.26 |
The displayed share prices are average quarterly stock market prices.