LCAM
Long Corridor Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120,000
| Closed | -$10.2M | – | 19 |
|
|
2024
Q4 | $10.2M | Buy |
120,000
+20,000
| +20% | +$1.7M | 7.64% | 5 |
|
|
2024
Q3 | $10.6M | Hold |
100,000
| – | – | 9.35% | 5 |
|
|
2024
Q2 | $7.2M | Sell |
100,000
-22,101
| -18% | -$1.59M | 6.82% | 7 |
|
|
2024
Q1 | $8.84M | Buy |
122,101
+10,660
| +10% | +$771K | 7.83% | 6 |
|
|
2023
Q4 | $8.64M | Sell |
111,441
-38,000
| -25% | -$2.95M | 7.21% | 6 |
|
|
2023
Q3 | $13M | Buy |
149,441
+12,000
| +9% | +$1.04M | 11.35% | 3 |
|
|
2023
Q2 | $11.5M | Buy |
137,441
+34,903
| +34% | +$2.91M | 12.29% | 3 |
|
|
2023
Q1 | $10.5M | Buy |
102,538
+16,013
| +19% | +$1.64M | 12.59% | 3 |
|
|
2022
Q4 | $7.62M | Sell |
86,525
-69,400
| -45% | -$6.11M | 8.52% | 4 |
|
|
2022
Q3 | $12.5M | Hold |
155,925
| – | – | 11.4% | 2 |
|
|
2022
Q2 | $17.7M | Buy |
155,925
+117,525
| +306% | +$13.4M | 14.95% | 2 |
|
|
2022
Q1 | $4.18M | Sell |
38,400
-925
| -2% | -$101K | 5.09% | 8 |
|
|
2021
Q4 | $4.67M | Buy |
39,325
+700
| +2% | +$83.1K | 9.25% | 5 |
|
|
2021
Q3 | $5.72M | Buy |
38,625
+625
| +2% | +$92.5K | 6.69% | 5 |
|
|
2021
Q2 | $8.62M | Hold |
38,000
| – | – | 8.37% | 5 |
|
|
2021
Q1 | $8.62M | Buy |
38,000
+11,000
| +41% | +$2.49M | 6.42% | 5 |
|
|
2020
Q4 | $6.28M | Buy |
+27,000
| New | +$6.28M | 5.5% | 5 |
|