Parus Finance (UK)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
216,905
+24,050
| +12% | +$2.73M | 7.04% | 6 |
|
|
2025
Q1 | $25.5M | Buy |
192,855
+110,533
| +134% | +$14.6M | 8.71% | 5 |
|
|
2024
Q4 | $6.98M | Buy |
82,322
+22,590
| +38% | +$1.92M | 2.19% | 15 |
|
|
2024
Q3 | $6.34M | Sell |
59,732
-3,938
| -6% | -$418K | 2.04% | 16 |
|
|
2024
Q2 | $4.58M | Sell |
63,670
-555
| -0.9% | -$40K | 1.33% | 17 |
|
|
2024
Q1 | $4.65M | Buy |
+64,225
| New | +$4.65M | 1.75% | 16 |
|
|
2023
Q2 | – | Sell |
-56,800
| Closed | -$5.8M | – | 28 |
|
|
2023
Q1 | $5.8M | Buy |
+56,800
| New | +$5.8M | 3.47% | 9 |
|
|
2021
Q4 | – | Sell |
-168,906
| Closed | -$25M | – | 32 |
|
|
2021
Q3 | $25M | Buy |
168,906
+36,046
| +27% | +$5.34M | 7.21% | 5 |
|
|
2021
Q2 | $30.1M | Sell |
132,860
-2,960
| -2% | -$671K | 7.3% | 6 |
|
|
2021
Q1 | $30.8M | Buy |
135,820
+15,375
| +13% | +$3.49M | 8.45% | 4 |
|
|
2020
Q4 | $28M | Buy |
120,445
+8,930
| +8% | +$2.08M | 8.19% | 3 |
|
|
2020
Q3 | $32.8M | Buy |
111,515
+3,900
| +4% | +$1.15M | 11.17% | 1 |
|
|
2020
Q2 | $23.2M | Buy |
107,615
+70,810
| +192% | +$15.3M | 10.06% | 3 |
|
|
2020
Q1 | $7.16M | Sell |
36,805
-35,730
| -49% | -$6.95M | 7.97% | 5 |
|
|
2019
Q4 | $15.4M | Buy |
72,535
+42,940
| +145% | +$9.11M | 7.79% | 4 |
|
|
2019
Q3 | $4.95M | Buy |
29,595
+9,860
| +50% | +$1.65M | 3.12% | 12 |
|
|
2019
Q2 | $3.34M | Sell |
19,735
-76,660
| -80% | -$13M | 1.53% | 15 |
|
|
2019
Q1 | $17.6M | Buy |
96,395
+9,450
| +11% | +$1.72M | 5.6% | 7 |
|
|
2018
Q4 | $11.9M | Sell |
86,945
-26,840
| -24% | -$3.68M | 5.1% | 7 |
|
|
2018
Q3 | $18.7M | Sell |
113,785
-90,440
| -44% | -$14.9M | 4.31% | 7 |
|
|
2018
Q2 | $37.9M | Sell |
204,225
-30,150
| -13% | -$5.59M | 7.3% | 7 |
|
|
2018
Q1 | $43M | Sell |
234,375
-44,750
| -16% | -$8.21M | 8.15% | 5 |
|
|
2017
Q4 | $48.1M | Sell |
279,125
-3,115
| -1% | -$537K | 8.7% | 4 |
|
|
2017
Q3 | $48.7M | Sell |
282,240
-65,940
| -19% | -$11.4M | 8.55% | 5 |
|
|
2017
Q2 | $49.1M | Buy |
348,180
+49,170
| +16% | +$6.93M | 8.67% | 5 |
|
|
2017
Q1 | $32.2M | Buy |
299,010
+73,660
| +33% | +$7.94M | 5.63% | 5 |
|
|
2016
Q4 | $19.8M | Buy |
225,350
+63,990
| +40% | +$5.62M | 3.48% | 9 |
|
|
2016
Q3 | $17.1M | Buy |
161,360
+103,360
| +178% | +$10.9M | 2.57% | 11 |
|
|
2016
Q2 | $4.61M | Buy |
+58,000
| New | +$4.61M | 0.89% | 12 |
|