ALIBABA GROUP HLDG LTD - NOTE 0.000% 9/15/32

Historical Holders for Q3 2025

Type / Class
Debt / NOTE 0.000% 9/15/32
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
25,000,000
Holdings value
$28,587,500
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ALIBABA GROUP HLDG LTD - NOTE 0.000% 9/15/32

Period Principal Value Change Price Investors
2025 Q3 25,000,000 $28,587,500 +$28,587,500 $1.14 1