Joho Capital’s Alibaba BABA Stock Holding History

Joho Capital’s Portfolio BABA Stock Details BABA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-479,571	Closed	-$38.4M	–	16
2022 Q3	$38.4M	Sell	479,571 -345,000	-42%	-$27.6M	10.73%	4
2022 Q2	$93.7M	Sell	824,571 -209,390	-20%	-$23.8M	21.42%	2
2022 Q1	$112M	Buy	1,033,961 +76,170	+8%	+$8.29M	16.06%	2
2021 Q4	$114M	Buy	957,791 +1,000	+0.1%	+$119K	15.74%	2
2021 Q3	$142M	Buy	956,791 +385,900	+68%	+$57.1M	19.05%	2
2021 Q2	$129M	Hold	570,891	–	–	18.39%	2
2021 Q1	$129M	Sell	570,891 -183,700	-24%	-$41.7M	20.1%	2
2020 Q4	$176M	Buy	754,591 +12,120	+2%	+$2.82M	29.98%	1
2020 Q3	$218M	Sell	742,471 -26,000	-3%	-$7.64M	44.12%	1
2020 Q2	$166M	Buy	768,471 +80,000	+12%	+$17.3M	47.43%	1
2020 Q1	$134M	Hold	688,471	–	–	34.7%	1
2019 Q4	$146M	Hold	688,471	–	–	21.76%	2
2019 Q3	$115M	Sell	688,471 -43,850	-6%	-$7.33M	20.33%	3
2019 Q2	$124M	Buy	732,321 +4,700	+0.6%	+$796K	19%	2
2019 Q1	$133M	Sell	727,621 -80,016	-10%	-$14.6M	22.38%	2
2018 Q4	$111M	Hold	807,637	–	–	24.81%	2
2018 Q3	$133M	Sell	807,637 -83,000	-9%	-$13.7M	32.17%	1
2018 Q2	$165M	Hold	890,637	–	–	35.98%	1
2018 Q1	$163M	Buy	890,637 +97,000	+12%	+$17.8M	40.62%	1
2017 Q4	$137M	Sell	793,637 -180,000	-18%	-$31M	35.21%	1
2017 Q3	$168M	Sell	973,637 -229,500	-19%	-$39.6M	36.69%	1
2017 Q2	$170M	Sell	1,203,137 -110,000	-8%	-$15.5M	34.9%	1
2017 Q1	$142M	Hold	1,313,137	–	–	27.08%	2
2016 Q4	$115M	Buy	1,313,137 +101,150	+8%	+$8.88M	23.15%	2
2016 Q3	$128M	Buy	1,211,987 +76,000	+7%	+$8.04M	25.23%	2
2016 Q2	$90.3M	Buy	1,135,987 +136,537	+14%	+$10.9M	24.6%	2
2016 Q1	$79M	Buy	999,450 +325,000	+48%	+$25.7M	19.84%	2
2015 Q4	$54.8M	Hold	674,450	–	–	15.35%	3
2015 Q3	$39.8M	Buy	674,450 +325,450	+93%	+$19.2M	11.39%	5
2015 Q2	$28.7M	Buy	+349,000	New	+$28.7M	6.69%	8