Compass Rose Asset Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300,000	Closed	-$21.7M	–	7
2024 Q1	$21.7M	Buy	+300,000	New	+$21.7M	23.51%	3