Broad Peak Investment Holdings’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-432,608	Closed	-$33.5M	–	22
2023 Q4	$33.5M	Sell	432,608 -577,000	-57%	-$46M	5.4%	10
2023 Q3	$87.6M	Hold	1,009,608	–	–	11.38%	3
2023 Q2	$84.2M	Buy	1,009,608 +315,379	+45%	+$27.6M	11.41%	3
2023 Q1	$70.9M	Hold	694,229	–	–	10.14%	6
2022 Q4	$61.2M	Sell	694,229 -113,771	-14%	-$8.97M	9.71%	7
2022 Q3	$64.6M	Hold	808,000	–	–	18.18%	4
2022 Q2	$91.9M	Buy	+808,000	New	+$79.2M	27.56%	1
2022 Q1	–	Sell	-501,957	Closed	-$59.6M	–	13
2021 Q4	$59.6M	Buy	501,957 +76,443	+18%	+$11.1M	11.7%	3
2021 Q3	$63M	Buy	425,514 +2,198	+0.5%	+$400K	9.11%	6
2021 Q2	$96M	Sell	423,316 -387,257	-48%	-$86M	9.22%	6
2021 Q1	$184M	Buy	810,573 +30,000	+4%	+$7.37M	12.44%	2
2020 Q4	$182M	Buy	780,573 +45,000	+6%	+$12.5M	12.24%	2
2020 Q3	$216M	Hold	735,573	–	–	17.37%	1
2020 Q2	$159M	Buy	735,573 +77,236	+12%	+$16.1M	13.06%	1
2020 Q1	$128M	Sell	658,337 -93,600	-12%	-$19.5M	14.91%	2
2019 Q4	$159M	Sell	751,937 -30,764	-4%	-$5.77M	17.93%	1
2019 Q3	$131M	Buy	782,701 +664,701	+563%	+$114M	19.07%	2
2019 Q2	$20M	Buy	+118,000	New	+$20.4M	4.26%	8
2019 Q1	–	Hold	0	–	–	–	14
2018 Q3	–	Hold	0	–	–	–	12
2018 Q2	–	Hold	0	–	–	–	23
2018 Q1	–	Hold	0	–	–	–	20