Hedge Fund - Zenit Asset Management AB

Alibaba Group Holding Limited (BABA) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $40,635 9.03% 500,000 $78.47
2 2015 - Q3 (2015-09-30) $59,550 10.39% 1,000,000 $72.71
3 2015 - Q2 (2015-06-30) $74,651 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 4.71% 324,750 $102.64
6 2014 - Q3 (2014-09-30) $2,256 0.38% 25,000 $89.81

The displayed share prices are average quarterly stock market prices.