Hedge Fund - Kamunting Street Capital
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $14,027,782 | 13.67% | 193,861 | $73.26 |
| 2 | 2023 - Q4 (2023-12-31) | $4,112,061 | 5.1% | 53,052 | $79.68 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $91.53 |
| 4 | 2023 - Q2 (2023-06-30) | $4,498,900 | 4.45% | 53,976 | $87.52 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $115.21 |
| 6 | 2021 - Q4 (2021-12-31) | $7,721,000 | 5.71% | 65,000 | $145.63 |
| 7 | 2021 - Q3 (2021-09-30) | $5,182,000 | 2.31% | 35,000 | $181.93 |
| 8 | 2021 - Q2 (2021-06-30) | $393,000 | 0.15% | 1,732 | $222.18 |
| 9 | 2021 - Q1 (2021-03-31) | $13,840,000 | 5.46% | 61,040 | $245.62 |
| 10 | 2020 - Q4 (2020-12-31) | $12,926,000 | 6.75% | 55,540 | $277.63 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $263.47 |
| 12 | 2020 - Q2 (2020-06-30) | $2,157,000 | 2.46% | 10,000 | $208.24 |
| 13 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $187.64 |
| 14 | 2019 - Q3 (2019-09-30) | $2,508,000 | 2.2% | 15,000 | $171.85 |
| 15 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $168.19 |
| 16 | 2018 - Q4 (2018-12-31) | $3,427,000 | 3.14% | 25,000 | $147.84 |
| 17 | 2018 - Q3 (2018-09-30) | $5,767,000 | 5.26% | 35,000 | $176.96 |
| 18 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $188.29 |
| 19 | 2017 - Q4 (2017-12-31) | $1,724,000 | 1.22% | 10,000 | $179.17 |
The displayed share prices are average quarterly stock market prices.