EULAV Asset Management

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	0.17%	+0.03%	$6,302,940	43,000	+8,000	+23%	$146.58	Q4 2025
30 Sep 2025	0.15%	+0.02%	$6,255,550	35,000	+6,000	+21%	$178.73	Q3 2025
30 Jun 2025	0.08%	-0%	$3,288,890	29,000	-1,000	-3.3%	$113.41	Q2 2025
31 Mar 2025	0.1%	0%	$3,966,900	30,000	0		$132.23	Q1 2025
31 Dec 2024	0.06%	0%	$2,543,700	30,000	0		$84.79	Q4 2024
30 Sep 2024	0.08%	-0.13%	$3,183,600	30,000	-50,000	-62%	$106.12	Q3 2024
30 Jun 2024	0.16%	-0%	$5,760,000	80,000	-1,000	-1.2%	$72.00	Q2 2024
31 Mar 2024	0.16%	+0%	$5,861,160	81,000	+2,000	+2.5%	$72.36	Q1 2024
31 Dec 2023	0.19%	+0.01%	$6,123,290	79,000	+5,000	+6.8%	$77.51	Q4 2023
30 Sep 2023	0.23%	-0.07%	$6,418,760	74,000	-21,000	-22%	$86.74	Q3 2023
30 Jun 2023	0.3%	+0.02%	$7,918,250	95,000	+8,000	+9.2%	$83.35	Q2 2023
31 Mar 2023	0.35%	+0.12%	$8,889,660	87,000	+29,000	+50%	$102.18	Q1 2023
31 Dec 2022	0.22%	-0.02%	$5,109,220	58,000	-5,000	-7.9%	$88.09	Q4 2022
30 Sep 2022	0.22%	0%	$5,039,000	63,000	0		$79.98	Q3 2022
30 Jun 2022	0.3%	+0.01%	$7,162,000	63,000	+2,000	+3.3%	$113.68	Q2 2022
31 Mar 2022	0.2%	-0.09%	$6,637,000	61,000	-28,000	-31%	$108.80	Q1 2022
31 Dec 2021	0.27%	-0%	$10,572,000	89,000	-47	-0.05%	$118.79	Q4 2021
30 Sep 2021	0.35%	-0.02%	$13,183,000	89,047	-4,988	-5.3%	$148.05	Q3 2021
30 Jun 2021	0.56%	+0%	$21,325,000	94,035	+7	+0.01%	$226.78	Q2 2021
31 Mar 2021	0.57%	+0.07%	$21,319,000	94,028	+11,001	+13%	$226.73	Q1 2021
31 Dec 2020	0.51%	+0.16%	$19,323,000	83,027	+27,027	+48%	$232.73	Q4 2020
30 Sep 2020	0.49%	-0.01%	$16,463,000	56,000	-1,000	-1.8%	$293.98	Q3 2020
30 Jun 2020	0.4%	-0.07%	$12,295,000	57,000	-10,000	-15%	$215.70	Q2 2020
31 Mar 2020	0.52%	-0.12%	$13,030,000	67,000	-15,000	-18%	$194.48	Q1 2020
31 Dec 2019	0.6%	-0.11%	$17,392,000	82,000	-15,000	-15%	$212.10	Q4 2019
30 Sep 2019	0.6%	-0.2%	$16,221,000	97,000	-33,000	-25%	$167.23	Q3 2019
30 Jun 2019	0.83%	-0.03%	$22,028,000	130,000	-4,000	-3%	$169.45	Q2 2019
31 Mar 2019	1%	-0.04%	$24,239,000	134,000	-5,000	-3.6%	$180.89	Q1 2019
31 Dec 2018	0.95%	-0.2%	$19,053,000	139,000	-29,000	-17%	$137.07	Q4 2018
30 Sep 2018	1.2%	+0.23%	$27,680,000	168,000	+32,000	+24%	$164.76	Q3 2018
30 Jun 2018	1.2%	+0.32%	$25,232,000	136,000	+38,000	+39%	$185.53	Q2 2018
31 Mar 2018	0.86%	0%	$17,987,000	98,000	0		$183.54	Q1 2018
31 Dec 2017	0.8%	-0.02%	$16,898,000	98,000	-3,000	-3%	$172.43	Q4 2017
30 Sep 2017	0.82%	+0.07%	$17,444,000	101,000	+9,000	+9.8%	$172.71	Q3 2017
30 Jun 2017	0.64%	0%	$12,963,000	92,000	0		$140.90	Q2 2017
31 Mar 2017	0.51%	-0.04%	$9,920,000	92,000	-8,000	-8%	$107.83	Q1 2017
31 Dec 2016	0.47%	+0.13%	$8,781,000	100,000	+27,000	+37%	$87.81	Q4 2016
30 Sep 2016	0.41%	0%	$7,723,000	73,000	0		$105.79	Q3 2016
30 Jun 2016	0.32%	-0.02%	$5,806,000	73,000	-4,000	-5.2%	$79.53	Q2 2016
31 Mar 2016	0.34%	-0.02%	$6,085,000	77,000	-4,000	-4.9%	$79.03	Q1 2016
31 Dec 2015	0.36%	-0.02%	$6,583,000	81,000	-5,000	-5.8%	$81.27	Q4 2015
30 Sep 2015	0.29%	+0.03%	$5,071,000	86,000	+10,000	+13%	$58.97	Q3 2015
30 Jun 2015	0.33%	+0.03%	$6,253,000	76,000	+6,000	+8.6%	$82.28	Q2 2015
31 Mar 2015	0.3%	+0.3%	$5,827,000	70,000	+70,000	NEW	$83.24	Q1 2015

* 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.