NWI Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.1M	Hold	45,000	–	–	0.27%	27
2025 Q1	$5.95M	Hold	45,000	–	–	0.75%	21
2024 Q4	$3.82M	Hold	45,000	–	–	0.17%	29
2024 Q3	$4.78M	Hold	45,000	–	–	0.12%	22
2024 Q2	$3.24M	Hold	45,000	–	–	0.12%	24
2024 Q1	$3.26M	Hold	45,000	–	–	0.1%	31
2023 Q4	$3.49M	Hold	45,000	–	–	0.09%	26
2023 Q3	$3.9M	Hold	45,000	–	–	0.19%	24
2023 Q2	$3.75M	Sell	45,000 -300,000	-87%	-$25M	0.67%	28
2023 Q1	$35.3M	Buy	345,000 +300,000	+667%	+$30.7M	3.88%	6
2022 Q4	$3.96M	Hold	45,000	–	–	0.88%	31
2022 Q3	$3.6M	Hold	45,000	–	–	0.63%	35
2022 Q2	$5.12M	Hold	45,000	–	–	0.31%	26
2022 Q1	$4.9M	Hold	45,000	–	–	0.56%	32
2021 Q4	$5.35M	Hold	45,000	–	–	0.35%	33
2021 Q3	$6.66M	Sell	45,000 -300,000	-87%	-$44.4M	0.41%	30
2021 Q2	$78.2M	Buy	345,000 +300,000	+667%	+$68M	4.81%	4
2021 Q1	$10.2M	Hold	45,000	–	–	0.85%	27
2020 Q4	$10.5M	Sell	45,000 -356,000	-89%	-$82.9M	1.04%	24
2020 Q3	$118M	Buy	401,000 +170,000	+74%	+$50M	10.24%	3
2020 Q2	$49.8M	Buy	231,000 +31,000	+16%	+$6.69M	3.95%	5
2020 Q1	$38.9M	Sell	200,000 -2,000	-1%	-$389K	3.3%	7
2019 Q4	$42.8M	Buy	202,000 +2,000	+1%	+$424K	1.76%	10
2019 Q3	$33.4M	Buy	+200,000	New	+$33.4M	2.08%	13
2016 Q2	–	Sell	-708,500	Closed	-$56M	–	28
2016 Q1	$56M	Buy	708,500 +442,700	+167%	+$35M	3.5%	7
2015 Q4	$21.6M	Sell	265,800 -11,700	-4%	-$951K	2.07%	16
2015 Q3	$16.4M	Buy	277,500 +500	+0.2%	+$29.5K	2.53%	11
2015 Q2	$22.8M	Hold	277,000	–	–	3.25%	6
2015 Q1	$23.1M	Buy	277,000 +276,000	+27,600%	+$23M	2.88%	10
2014 Q4	$104K	Hold	1,000	–	–	0.02%	26
2014 Q3	$89K	Buy	+1,000	New	+$89K	0.01%	23