Hedge Fund - Segantii 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) | $107,751,429 | 7.01% | 1,500,477 | $73.26 |
| 2 | 2023 - Q4 (2023-12-31) | $71,657,718 | 3.75% | 925,182 | $79.68 |
| 3 | 2023 - Q3 (2023-09-30) | $93,434,299 | 3.28% | 1,068,607 | $91.53 |
| 4 | 2023 - Q2 (2023-06-30) | $154,783,099 | 8.06% | 1,867,226 | $87.52 |
| 5 | 2023 - Q1 (2023-03-31) | $55,689,018 | 1.95% | 544,261 | $100.17 |
| 6 | 2022 - Q4 (2022-12-31) | $395,252,655 | 14.38% | 4,467,873 | $78.85 |
| 7 | 2022 - Q3 (2022-09-30) | $98,389,000 | 2.82% | 1,238,530 | $95.27 |
| 8 | 2022 - Q2 (2022-06-30) | $176,431,000 | 4.36% | 1,546,326 | $98.07 |
| 9 | 2022 - Q1 (2022-03-31) | $35,624,000 | 1.02% | 311,029 | $115.21 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $145.63 |
| 11 | 2021 - Q3 (2021-09-30) | $253,161,000 | 8.19% | 1,733,319 | $181.93 |
| 12 | 2021 - Q2 (2021-06-30) | $74,104,000 | 2.12% | 327,000 | $222.18 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $245.62 |
| 14 | 2020 - Q4 (2020-12-31) | $90,124,000 | 4.16% | 375,455 | $277.63 |
| 15 | 2020 - Q3 (2020-09-30) | $75,460,000 | 5.82% | 265,248 | $263.47 |
| 16 | 2020 - Q2 (2020-06-30) | $175,051,000 | 12.3% | 809,073 | $208.24 |
| 17 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $208.72 |
| 18 | 2019 - Q4 (2019-12-31) | $151,825,000 | 11.03% | 713,160 | $187.64 |
| 19 | 2019 - Q3 (2019-09-30) | $51,797,000 | 7.03% | 309,737 | $171.85 |
| 20 | 2019 - Q2 (2019-06-30) | $218,813,000 | 19.33% | 1,291,311 | $172.59 |
| 21 | 2019 - Q1 (2019-03-31) | $29,520,000 | 3.46% | 161,796 | $168.19 |
| 22 | 2018 - Q4 (2018-12-31) | $3,769,000 | 0.31% | 27,500 | $147.84 |
| 23 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $176.96 |
| 24 | 2018 - Q2 (2018-06-30) | $9,944,000 | 4.11% | 53,600 | $190.60 |
| 25 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $188.29 |
| 26 | 2017 - Q4 (2017-12-31) | $7,328,000 | 2.24% | 42,500 | $179.17 |
| 27 | 2017 - Q3 (2017-09-30) | $2,591,000 | 1.01% | 15,000 | $162.12 |
| 28 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $78.26 |
| 29 | 2016 - Q1 (2016-03-31) | $26,584,000 | 10.91% | 337,100 | $70.38 |
| 30 | 2015 - Q4 (2015-12-31) | $16,000 | 0% | 200 | $78.47 |
| 31 | 2015 - Q3 (2015-09-30) | $1,451,000 | 0.33% | 25,100 | $72.71 |
The displayed share prices are average quarterly stock market prices.