Dragoneer Investment Group, 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 2021		-1.2%	$0	0	-606,716	-100%	$164.32	Q4 2021
30 Sep 2021	1.2%	-0.38%	$89,824,000	606,716	-195,500	-24%	$148.05	Q3 2021
30 Jun 2021	2.3%	0%	$181,927,000	802,216	0		$226.78	Q2 2021
31 Mar 2021	2.6%	0%	$181,886,000	802,216	0		$226.73	Q1 2021
31 Dec 2020	2.8%	+0.68%	$186,700,000	802,216	+195,500	+32%	$232.73	Q4 2020
30 Sep 2020	4%	-0.61%	$178,362,000	606,716	-92,871	-13%	$293.98	Q3 2020
30 Jun 2020	5%	-1.2%	$150,901,000	699,587	-168,338	-19%	$215.70	Q2 2020
31 Mar 2020	7.5%	-1.8%	$168,794,000	867,925	-208,145	-19%	$194.48	Q1 2020
31 Dec 2019	9.5%	-0.41%	$228,234,000	1,076,070	-47,000	-4.2%	$212.10	Q4 2019
30 Sep 2019	7.9%	0%	$187,811,000	1,123,070	0		$167.23	Q3 2019
30 Jun 2019	7.6%	+0.36%	$190,304,000	1,123,070	+52,750	+4.9%	$169.45	Q2 2019
31 Mar 2019	12%	0%	$195,280,000	1,070,320	0		$182.45	Q1 2019
31 Dec 2018	11%	+4.4%	$146,709,000	1,070,320	+413,675	+63%	$137.07	Q4 2018
30 Sep 2018	8.8%	+5.8%	$108,189,000	656,645	+434,500	+196%	$164.76	Q3 2018
30 Jun 2018	3.6%	0%	$41,215,000	222,145	0		$185.53	Q2 2018
31 Mar 2018	5.8%	0%	$40,772,000	222,145	0		$183.54	Q1 2018
31 Dec 2017	6.3%	0%	$38,304,000	222,145	0		$172.43	Q4 2017
30 Sep 2017	6.3%	0%	$38,367,000	222,145	0		$172.71	Q3 2017
30 Jun 2017	5.4%	-0.61%	$31,300,000	222,145	-25,068	-10%	$140.90	Q2 2017
31 Mar 2017	4.7%	-1.4%	$26,657,000	247,213	-70,632	-22%	$107.83	Q1 2017
31 Dec 2016	6.6%	-1%	$27,910,000	317,845	-50,078	-14%	$87.81	Q4 2016
30 Sep 2016	8.8%	-1.3%	$38,923,000	367,923	-55,327	-13%	$105.79	Q3 2016
30 Jun 2016	8.5%	-4.2%	$33,661,000	423,250	-208,614	-33%	$79.53	Q2 2016
31 Mar 2016	16%	-4.3%	$49,936,000	631,864	-172,846	-21%	$79.03	Q1 2016
31 Dec 2015	21%	-4.8%	$65,399,000	804,710	-185,290	-19%	$81.27	Q4 2015
30 Sep 2015	23%	-0.81%	$58,380,000	990,000	-35,000	-3.4%	$58.97	Q3 2015
30 Jun 2015	29%	-2.1%	$84,327,000	1,025,000	-75,000	-6.8%	$82.27	Q2 2015
31 Mar 2015	42%	+1.9%	$91,564,000	1,100,000	+50,000	+4.8%	$83.24	Q1 2015
31 Dec 2014	49%	0%	$109,137,000	1,050,000	0		$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.