ASM
AI-Squared Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
52,400
+16,100
| +44% | +$1.83M | 3.75% | 1 |
|
|
2025
Q1 | $4.8M | Sell |
36,300
-75,337
| -67% | -$9.96M | 4.48% | 7 |
|
|
2024
Q4 | $9.47M | Buy |
+111,637
| New | +$9.47M | 9.65% | 4 |
|
|
2024
Q3 | – | Sell |
-20,500
| Closed | -$1.48M | – | 26 |
|
|
2024
Q2 | $1.48M | Sell |
20,500
-71,900
| -78% | -$5.18M | 0.83% | 17 |
|
|
2024
Q1 | $6.69M | Sell |
92,400
-51,200
| -36% | -$3.7M | 5.02% | 5 |
|
|
2023
Q4 | $11.1M | Buy |
+143,600
| New | +$11.1M | 14.19% | 3 |
|