SAM
Scion Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2025
Q1 | – | Sell |
-150,000
| Closed | -$12.7M | – | 3 |
|
|
2024
Q4 | $12.7M | Sell |
150,000
-50,000
| -25% | -$4.24M | 16.42% | 1 |
|
|
2024
Q3 | $21.2M | Buy |
200,000
+45,000
| +29% | +$4.78M | 16.36% | 1 |
|
|
2024
Q2 | $11.2M | Buy |
155,000
+30,000
| +24% | +$2.16M | 21.26% | 1 |
|
|
2024
Q1 | $9.05M | Buy |
125,000
+50,000
| +67% | +$3.62M | 8.74% | 2 |
|
|
2023
Q4 | $5.81M | Buy |
75,000
+25,000
| +50% | +$1.94M | 6.15% | 1 |
|
|
2023
Q3 | $4.34M | Buy |
+50,000
| New | +$4.34M | 4.38% | 5 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$10.2M | – | 32 |
|
|
2023
Q1 | $10.2M | Buy |
100,000
+50,000
| +100% | +$5.11M | 9.56% | 2 |
|
|
2022
Q4 | $4.4M | Buy |
+50,000
| New | +$4.4M | 9.46% | 4 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$8.47M | – | 8 |
|
|
2019
Q2 | $8.47M | Buy |
+50,000
| New | +$8.47M | 9.06% | 7 |
|