Prime Capital Management Co 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 Mar 2023		-20%	$0	0	-558,095	-100%	$164.32	Q1 2023
31 Dec 2022	20%	+20%	$49,163,000	558,095	+558,095	NEW	$88.09	Q4 2022
31 Mar 2020		-22%	$0	0	-457,185	-100%	$164.32	Q1 2020
31 Dec 2019	22%	-1.5%	$96,969,000	457,185	-31,592	-6.5%	$212.10	Q4 2019
30 Sep 2019	21%	-7%	$81,738,000	488,777	-165,819	-25%	$167.23	Q3 2019
30 Jun 2019	25%	-4.3%	$110,921,000	654,596	-111,167	-15%	$169.45	Q2 2019
31 Mar 2019	30%	-19%	$139,713,000	765,763	-493,043	-39%	$182.45	Q1 2019
31 Dec 2018	48%	+11%	$172,545,000	1,258,806	+281,542	+29%	$137.07	Q4 2018
30 Sep 2018	29%	0%	$161,014,000	977,264	0		$164.76	Q3 2018
30 Jun 2018	30%	+0.6%	$181,312,000	977,264	+19,707	+2.1%	$185.53	Q2 2018
31 Mar 2018	34%	+26%	$175,750,000	957,557	+737,848	+336%	$183.54	Q1 2018
31 Dec 2017	14%	+3.3%	$37,884,000	219,709	+51,855	+31%	$172.43	Q4 2017
30 Sep 2017	14%	0%	$28,990,000	167,854	0		$172.71	Q3 2017
30 Jun 2017	7.6%	0%	$23,651,000	167,854	0		$140.90	Q2 2017
31 Mar 2017	5.2%	0%	$18,100,000	167,854	0		$107.83	Q1 2017
31 Dec 2016	9.5%	+9.5%	$14,739,000	167,854	+167,854	NEW	$87.81	Q4 2016
30 Sep 2016		-43%	$0	0	-990,510	-100%	$164.32	Q3 2016
30 Jun 2016	43%	-9.7%	$78,775,000	990,510	-222,416	-18%	$79.53	Q2 2016
31 Mar 2016	45%	-1.1%	$95,858,000	1,212,926	-30,147	-2.4%	$79.03	Q1 2016
31 Dec 2015	22%	-12%	$101,025,000	1,243,073	-641,814	-34%	$81.27	Q4 2015
30 Sep 2015	19%	+6.2%	$111,152,000	1,884,887	+609,431	+48%	$58.97	Q3 2015
30 Jun 2015	22%	+6.9%	$104,932,000	1,275,456	+397,031	+45%	$82.27	Q2 2015
31 Mar 2015	17%	+6.5%	$73,120,000	878,425	+344,732	+65%	$83.24	Q1 2015
31 Dec 2014	13%	-9.7%	$55,472,000	533,693	-386,844	-42%	$103.94	Q4 2014
30 Sep 2014	15%	+15%	$81,790,000	920,537	+920,537	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.