ARAM
Ardmore Road Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,000
| Closed | -$19.8M | – | 41 |
|
|
2025
Q1 | $19.8M | Buy |
+150,000
| New | +$19.8M | 2.03% | 21 |
|
|
2024
Q4 | – | Sell |
-90,000
| Closed | -$9.55M | – | 40 |
|
|
2024
Q3 | $9.55M | Sell |
90,000
-312,000
| -78% | -$33.1M | 1.23% | 30 |
|
|
2024
Q2 | $28.9M | Sell |
402,000
-98,000
| -20% | -$7.06M | 4.4% | 6 |
|
|
2024
Q1 | $36.2M | Buy |
+500,000
| New | +$36.2M | 6.37% | 4 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$8M | – | 29 |
|
|
2022
Q3 | $8M | Buy |
+100,000
| New | +$8M | 3.17% | 12 |
|