PCP
Polunin Capital Partners’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
1,426,634
+101,514
| +8% | +$11M | 25.18% | 1 |
|
|
2025
Q1 | $132M | Buy |
1,325,120
+908,544
| +218% | +$90.3M | 26.6% | 1 |
|
|
2024
Q4 | $35.4M | Sell |
416,576
-6,600
| -2% | -$562K | 8.77% | 4 |
|
|
2024
Q3 | $43.3M | Buy |
+423,176
| New | +$43.3M | 10.14% | 3 |
|
|
2023
Q4 | – | Sell |
-35,592
| Closed | -$3.09M | – | 28 |
|
|
2023
Q3 | $3.09M | Hold |
35,592
| – | – | 0.69% | 22 |
|
|
2023
Q2 | $2.97M | Hold |
35,592
| – | – | 0.61% | 23 |
|
|
2023
Q1 | $3.64M | Hold |
35,592
| – | – | 0.75% | 21 |
|
|
2022
Q4 | $3.14M | Hold |
35,592
| – | – | 0.78% | 18 |
|
|
2022
Q3 | $2.85M | Sell |
35,592
-862,014
| -96% | -$69M | 0.99% | 14 |
|
|
2022
Q2 | $102M | Sell |
897,606
-410,505
| -31% | -$46.7M | 30.76% | 1 |
|
|
2022
Q1 | $142M | Sell |
1,308,111
-7,745
| -0.6% | -$843K | 39.85% | 1 |
|
|
2021
Q4 | $156M | Buy |
1,315,856
+473,256
| +56% | +$56.2M | 50.57% | 1 |
|
|
2021
Q3 | $125M | Buy |
842,600
+348,400
| +70% | +$51.6M | 100% | 1 |
|
|
2021
Q2 | $112M | Buy |
+494,200
| New | +$112M | 34.61% | 1 |
|