Temasek Holdings (Private) Ltd

Holdings History for Alibaba Group Holding Ltd - Ordinary shares, par value US$0.000003125 per share (BABA)

Symbol: BABA on NYSE
Investment type: Equity / Ordinary shares, par value US$0.000003125 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.62%	-0.25%	$192,497,944	1,313,262	-537,492	-29%	$146.58	Q4 2025
30 Sep 2025	1.2%	0%	$330,785,262	1,850,754	0		$178.73	Q3 2025
30 Jun 2025	0.81%	-1.6%	$209,894,011	1,850,754	-3,659,594	-66%	$113.41	Q2 2025
31 Mar 2025	2.9%	+0.56%	$728,633,316	5,510,348	+1,045,789		$132.23	Q1 2025
31 Dec 2024	1.5%	-1.6%	$378,549,958	4,464,559	-4,743,338	-52%	$84.79	Q4 2024
30 Sep 2024	4%	0%	$977,142,030	9,207,897	0		$106.12	Q3 2024
30 Jun 2024	3.1%	0%	$662,968,584	9,207,897	0		$72.00	Q2 2024
31 Mar 2024	3.7%	-0.14%	$666,283,427	9,207,897	-355,917	-3.7%	$72.36	Q1 2024
31 Dec 2023	4.1%	0%	$741,291,223	9,563,814	0		$77.51	Q4 2023
30 Sep 2023	4.9%	0%	$829,565,226	9,563,814	0		$86.74	Q3 2023
30 Jun 2023	4.6%	0%	$797,143,897	9,563,814	0		$83.35	Q2 2023
31 Mar 2023	5.8%	+0.21%	$977,230,515	9,563,814	+352,817	+3.8%	$102.18	Q1 2023
31 Dec 2022	4.7%	0%	$811,396,726	9,210,997	0		$88.09	Q4 2022
30 Sep 2022	4.4%	+0.06%	$736,787,650	9,210,997	+127,000	+1.4%	$79.99	Q3 2022
30 Jun 2022	5.7%	0%	$1,032,668,779	9,083,997	0		$113.68	Q2 2022
31 Mar 2022	4.2%	0%	$988,338,874	9,083,997	0		$108.80	Q1 2022
31 Dec 2021	3.9%	-0.28%	$1,079,088,000	9,083,997	-646,972	-6.6%	$118.79	Q4 2021
30 Sep 2021	5%	-0.99%	$1,440,670,000	9,730,969	-1,918,838	-16%	$148.05	Q3 2021
30 Jun 2021	8.8%	-0.23%	$2,641,943,000	11,649,807	-301,350	-2.5%	$226.78	Q2 2021
31 Mar 2021	11%	-0.1%	$2,709,686,000	11,951,157	-110,180	-0.91%	$226.73	Q1 2021
31 Dec 2020	12%	0%	$2,807,035,000	12,061,337	0		$232.73	Q4 2020
30 Sep 2020	18%	0%	$3,545,792,000	12,061,337	0		$293.98	Q3 2020
30 Jun 2020	16%	-16%	$2,601,630,000	12,061,337	-12,061,338	-50%	$215.70	Q2 2020
31 Mar 2020	35%	-1.8%	$4,691,378,000	24,122,675	-1,265,000	-5%	$194.48	Q1 2020
31 Dec 2019	35%	-0.95%	$5,384,726,000	25,387,675	-687,500	-2.6%	$212.10	Q4 2019
30 Sep 2019	32%	0%	$4,360,552,000	26,075,175	0		$167.23	Q3 2019
30 Jun 2019	32%	0%	$4,418,438,000	26,075,175	0		$169.45	Q2 2019
31 Mar 2019	33%	-1.6%	$4,757,416,000	26,075,175	-1,294,000	-4.7%	$182.45	Q1 2019
31 Dec 2018	26%	-1.5%	$3,751,493,000	27,369,175	-1,619,328	-5.6%	$137.07	Q4 2018
30 Sep 2018	28%	-6.2%	$4,776,146,000	28,988,503	-6,506,786	-18%	$164.76	Q3 2018
30 Jun 2018	35%	-0.1%	$6,585,441,000	35,495,289	-102,700	-0.29%	$185.53	Q2 2018
31 Mar 2018	36%	+0.1%	$6,533,655,000	35,597,989	+102,700	+0.29%	$183.54	Q1 2018
31 Dec 2017	38%	0%	$6,120,453,000	35,495,289	0		$172.43	Q4 2017
30 Sep 2017	36%	0%	$6,130,391,000	35,495,289	0		$172.71	Q3 2017
30 Jun 2017	32%	0%	$5,001,286,000	35,495,289	0		$140.90	Q2 2017
31 Mar 2017	29%	0%	$3,827,457,000	35,495,289	0		$107.83	Q1 2017
31 Dec 2016	25%	-2.9%	$3,116,842,000	35,495,289	-4,067,277	-10%	$87.81	Q4 2016
30 Sep 2016	34%	-12%	$4,185,324,000	39,562,566	-14,513,831	-27%	$105.79	Q3 2016
30 Jun 2016	34%	+4.1%	$4,300,696,000	54,076,397	+6,526,596	+14%	$79.53	Q2 2016
31 Mar 2016	30%	0%	$3,757,861,000	47,549,801	0		$79.03	Q1 2016
31 Dec 2015	29%	-0.34%	$3,864,372,000	47,549,801	-548,769	-1.1%	$81.27	Q4 2015
30 Sep 2015	27%	-4.9%	$2,836,373,000	48,098,570	-8,826,308	-16%	$58.97	Q3 2015
30 Jun 2015	29%	+1.9%	$4,683,210,000	56,924,878	+3,765,205	+7.1%	$82.27	Q2 2015
31 Mar 2015	33%	+26%	$4,425,011,000	53,159,673	+42,453,526	+397%	$83.24	Q1 2015
31 Dec 2014	12%	-7.9%	$1,112,797,000	10,706,147	-7,304,673	-41%	$103.94	Q4 2014
30 Sep 2014	17%	+17%	$1,600,261,000	18,010,820	+18,010,820	NEW	$88.85	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.