IAMH
IvyRock Asset Management (HK)’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
184,000
+3,400
| +2% | +$386K | 9.63% | 4 |
|
|
2025
Q1 | $23.9M | Buy |
180,600
+177,500
| +5,726% | +$23.5M | 11.22% | 4 |
|
|
2024
Q4 | $263K | Hold |
3,100
| – | – | 0.12% | 17 |
|
|
2024
Q3 | $329K | Buy |
+3,100
| New | +$329K | 0.14% | 14 |
|
|
2021
Q3 | – | Sell |
-35,559
| Closed | -$8.06M | – | 11 |
|
|
2021
Q2 | $8.06M | Sell |
35,559
-4,000
| -10% | -$907K | 4.16% | 7 |
|
|
2021
Q1 | $8.97M | Buy |
39,559
+5,700
| +17% | +$1.29M | 5.84% | 5 |
|
|
2020
Q4 | $7.88M | Buy |
+33,859
| New | +$7.88M | 4.85% | 6 |
|