KG Funds Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$85.9M	Buy	579,960 +154,500	+36%	+$22.9M	10.05%	4
2021 Q2	$96.5M	Buy	425,460 +161,360	+61%	+$36.6M	9.75%	5
2021 Q1	$59.9M	Buy	264,100 +108,100	+69%	+$24.5M	6.96%	8
2020 Q4	$36.3M	Buy	+156,000	New	+$36.3M	4.35%	10