Concentric Capital Strategies, LP

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
30 Sep 2025		-0.13%	$0	0	-20,883	-100%	$152.28	Q3 2025
30 Jun 2025	0.13%	+0.13%	$2,368,341	20,883	+20,883	NEW	$113.41	Q2 2025
31 Mar 2025		-0.57%	$0	0	-105,750	-100%	$152.28	Q1 2025
31 Dec 2024	0.57%	+0.14%	$8,966,543	105,750	+25,673	+32%	$84.79	Q4 2024
30 Sep 2024	0.54%	+0.41%	$8,497,771	80,077	+60,579	+311%	$106.12	Q3 2024
30 Jun 2024	0.09%	-0.08%	$1,403,856	19,498	-14,227	-42%	$72.00	Q2 2024
31 Mar 2024	0.19%	+0.17%	$2,440,341	33,725	+30,539	+959%	$72.36	Q1 2024
31 Dec 2023	0.04%	+0.04%	$246,947	3,186	+3,186	NEW	$77.51	Q4 2023

* 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.