HA
HHLR Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
1,149,700
-2,758,055
| -71% | -$313M | 4.2% | 8 |
|
|
2025
Q1 | $517M | Sell |
3,907,755
-979,545
| -20% | -$130M | 14.6% | 2 |
|
|
2024
Q4 | $414M | Sell |
4,887,300
-3,940,300
| -45% | -$334M | 14.35% | 2 |
|
|
2024
Q3 | $937M | Buy |
8,827,600
+3,448,152
| +64% | +$366M | 20.57% | 2 |
|
|
2024
Q2 | $387M | Buy |
5,379,448
+5,235,548
| +3,638% | +$377M | 9.55% | 3 |
|
|
2024
Q1 | $10.4M | Sell |
143,900
-1,076,718
| -88% | -$77.9M | 0.23% | 29 |
|
|
2023
Q4 | $94.6M | Sell |
1,220,618
-809,829
| -40% | -$62.8M | 1.91% | 11 |
|
|
2023
Q3 | $176M | Sell |
2,030,447
-1,232,080
| -38% | -$107M | 3.93% | 8 |
|
|
2023
Q2 | $272M | Sell |
3,262,527
-522,589
| -14% | -$43.6M | 5.79% | 5 |
|
|
2023
Q1 | $387M | Buy |
3,785,116
+662,316
| +21% | +$67.7M | 6.86% | 4 |
|
|
2022
Q4 | $275M | Buy |
3,122,800
+884,700
| +40% | +$77.9M | 5.81% | 4 |
|
|
2022
Q3 | $179M | Buy |
2,238,100
+347,100
| +18% | +$27.8M | 4.71% | 7 |
|
|
2022
Q2 | $215M | Buy |
+1,891,000
| New | +$215M | 4.61% | 8 |
|
|
2021
Q4 | – | Sell |
-713,400
| Closed | -$106M | – | 78 |
|
|
2021
Q3 | $106M | Hold |
713,400
| – | – | 1.38% | 14 |
|
|
2021
Q2 | $162M | Buy |
713,400
+577,700
| +426% | +$131M | 1.67% | 18 |
|
|
2021
Q1 | $30.8M | Buy |
+135,700
| New | +$30.8M | 0.3% | 39 |
|
|
2020
Q4 | – | Sell |
-4,042,123
| Closed | -$1.19B | – | 97 |
|
|
2020
Q3 | $1.19B | Buy |
4,042,123
+112,037
| +3% | +$32.9M | 9% | 4 |
|
|
2020
Q2 | $848M | Buy |
3,930,086
+1,950,370
| +99% | +$421M | 7.75% | 4 |
|
|
2020
Q1 | $385M | Hold |
1,979,716
| – | – | 5.19% | 7 |
|
|
2019
Q4 | $420M | Sell |
1,979,716
-198,752
| -9% | -$42.2M | 5.23% | 7 |
|
|
2019
Q3 | $364M | Buy |
2,178,468
+766,638
| +54% | +$128M | 5.01% | 7 |
|
|
2019
Q2 | $239M | Hold |
1,411,830
| – | – | 5.35% | 6 |
|
|
2019
Q1 | $258M | Hold |
1,411,830
| – | – | 7.18% | 5 |
|
|
2018
Q4 | $194M | Buy |
+1,411,830
| New | +$194M | 8.03% | 5 |
|