Neumann Advisory (HK)’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,279	Closed	-$2.05M	–	11
2024 Q3	$2.05M	Sell	19,279 -9,472	-33%	-$1.01M	0.83%	8
2024 Q2	$2.07M	Sell	28,751 -2,911	-9%	-$210K	0.99%	9
2024 Q1	$2.29M	Hold	31,662	–	–	1.12%	8
2023 Q4	$2.45M	Hold	31,662	–	–	0.94%	8
2023 Q3	$2.75M	Hold	31,662	–	–	1.1%	8
2023 Q2	$2.64M	Hold	31,662	–	–	1.01%	9
2023 Q1	$3.24M	Sell	31,662 -10,641	-25%	-$1.09M	1.42%	9
2022 Q4	$3.73M	Sell	42,303 -80,830	-66%	-$7.12M	2.29%	9
2022 Q3	$9.85M	Hold	123,133	–	–	3.45%	5
2022 Q2	$14M	Hold	123,133	–	–	4.6%	6
2022 Q1	$13.4M	Hold	123,133	–	–	2.96%	8
2021 Q4	$14.6M	Hold	123,133	–	–	2.53%	8
2021 Q3	$18.2M	Hold	123,133	–	–	3.24%	7
2021 Q2	$27.9M	Hold	123,133	–	–	4.49%	7
2021 Q1	$27.9M	Sell	123,133 -46,867	-28%	-$10.6M	4.92%	7
2020 Q4	$39.6M	Sell	170,000 -10,000	-6%	-$2.33M	7.48%	5
2020 Q3	$52.9M	Sell	180,000 -17,140	-9%	-$5.04M	13.4%	4
2020 Q2	$42.5M	Sell	197,140 -29,001	-13%	-$6.26M	14.11%	4
2020 Q1	$44M	Hold	226,141	–	–	23.39%	2
2019 Q4	$48M	Hold	226,141	–	–	24.17%	2
2019 Q3	$37.8M	Hold	226,141	–	–	22.08%	2
2019 Q2	$38.3M	Hold	226,141	–	–	21.22%	2
2019 Q1	$41.3M	Hold	226,141	–	–	21.94%	2
2018 Q4	$31M	Hold	226,141	–	–	21.5%	2
2018 Q3	$37.3M	Buy	226,141 +6,141	+3%	+$1.01M	21.91%	2
2018 Q2	$40.8M	Hold	220,000	–	–	22%	2
2018 Q1	$40.4M	Hold	220,000	–	–	23.69%	2
2017 Q4	$37.9M	Buy	+220,000	New	+$37.9M	25.27%	2