JS Capital 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 2020		-0.79%	$0	0	-25,000	-100%	$152.28	Q4 2020
30 Sep 2020	0.79%	+0.79%	$7,350,000	25,000	+25,000	NEW	$294.00	Q3 2020
30 Jun 2020		-2.3%	$0	0	-90,000	-100%	$152.28	Q2 2020
31 Mar 2020	2.3%	+0.45%	$17,503,000	90,000	+18,000	+25%	$194.48	Q1 2020
31 Dec 2019	1.9%	-0.46%	$15,271,000	72,000	-18,000	-20%	$212.10	Q4 2019
30 Sep 2019	2%	+0.76%	$15,051,000	90,000	+33,600	+60%	$167.23	Q3 2019
30 Jun 2019	1.5%	-4.9%	$9,557,000	56,400	-186,600	-77%	$169.45	Q2 2019
31 Mar 2019	9.3%	-0.08%	$44,335,000	243,000	-2,000	-0.82%	$182.45	Q1 2019
31 Dec 2018	9.6%	-0.16%	$33,582,000	245,000	-4,000	-1.6%	$137.07	Q4 2018
30 Sep 2018	11%	+8.9%	$41,025,000	249,000	+194,000	+353%	$164.76	Q3 2018
30 Jun 2018	3.3%	-0.12%	$10,204,000	55,000	-2,000	-3.5%	$185.53	Q2 2018
31 Mar 2018	3.8%	-0.47%	$10,462,000	57,000	-7,000	-11%	$183.54	Q1 2018
31 Dec 2017	5.3%	+0.42%	$11,036,000	64,000	+5,000	+8.5%	$172.44	Q4 2017
30 Sep 2017	4.7%	+4.7%	$10,190,000	59,000	+59,000	NEW	$172.71	Q3 2017
30 Sep 2015		-0.25%	$0	0	-5,000	-100%	$152.28	Q3 2015
30 Jun 2015	0.25%	-2.5%	$411,000	5,000	-49,955	-91%	$82.20	Q2 2015
31 Mar 2015	3.4%	-1.9%	$4,574,000	54,955	-30,045	-35%	$83.23	Q1 2015
31 Dec 2014	7.7%	+7.7%	$8,835,000	85,000	+85,000	NEW	$103.94	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.