Integre Asset Management, LLC

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 2019	1.3%	-0.12%	$2,378,000	11,212	-1,011	-8.3%	$212.09	Q4 2019
30 Sep 2019	1.2%	0%	$2,044,000	12,223	0		$167.23	Q3 2019
30 Jun 2019	1.2%	-0%	$2,071,000	12,223	-13	-0.11%	$169.43	Q2 2019
31 Mar 2019	1.4%	+0.06%	$2,232,000	12,236	+534	+4.6%	$182.41	Q1 2019
31 Dec 2018	1.1%	-0.16%	$1,604,000	11,702	-1,657	-12%	$137.07	Q4 2018
30 Sep 2018	1.3%	0%	$2,201,000	13,359	0		$164.76	Q3 2018
30 Jun 2018	1.6%	0%	$2,478,000	13,359	0		$185.49	Q2 2018
31 Mar 2018	1.6%	0%	$2,452,000	13,359	0		$183.55	Q1 2018
31 Dec 2017	1.4%	0%	$2,303,000	13,359	0		$172.39	Q4 2017
30 Sep 2017	1.5%	0%	$2,307,000	13,359	0		$172.69	Q3 2017
30 Jun 2017	1.1%	-0.33%	$1,882,000	13,359	-3,874	-22%	$140.88	Q2 2017
31 Mar 2017	1.1%	-2.5%	$1,858,000	17,233	-39,487	-70%	$107.82	Q1 2017
31 Dec 2016	1.6%	+0.39%	$4,981,000	56,720	+13,632	+32%	$87.82	Q4 2016
30 Sep 2016	1.4%	-0%	$4,558,000	43,088	-58	-0.13%	$105.78	Q3 2016
30 Jun 2016	1.2%	+0.08%	$3,431,000	43,146	+2,717	+6.7%	$79.52	Q2 2016
31 Mar 2016	0.96%	-0%	$3,195,000	40,429	-186	-0.46%	$79.03	Q1 2016
31 Dec 2015	0.79%	+0.19%	$3,301,000	40,615	+9,612	+31%	$81.28	Q4 2015
30 Sep 2015	0.43%	+0.05%	$1,828,000	31,003	+3,429	+12%	$58.96	Q3 2015
30 Jun 2015	0.48%	-0.08%	$2,269,000	27,574	-4,848	-15%	$82.29	Q2 2015
31 Mar 2015	0.53%	+0.46%	$2,699,000	32,422	+27,609	+574%	$83.25	Q1 2015
31 Dec 2014	0.1%	+0.1%	$500,000	4,813	+4,813	NEW	$103.89	Q4 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.