Hedge Fund - Zenit Asset Management AB
Alibaba Group Holding Limited (BABA)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2015 - Q4 (2015-12-31) | $40,635,000 | 9.03% | 500,000 | $78.47 |
2 | 2015 - Q3 (2015-09-30) | $59,550,000 | 10.39% | 1,000,000 | $72.71 |
3 | 2015 - Q2 (2015-06-30) | $74,651,000 | 11.52% | 907,500 | $85.94 |
4 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $90.25 |
5 | 2014 - Q4 (2014-12-31) | $34,209,000 | 4.71% | 324,750 | $102.64 |
6 | 2014 - Q3 (2014-09-30) | $2,256,000 | 0.38% | 25,000 | $89.81 |
The displayed share prices are average quarterly stock market prices.