TI
Think Investments’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Hold |
242,548
| – | – | 4.77% | 10 |
|
|
2025
Q1 | $32.1M | Hold |
242,548
| – | – | 6.26% | 6 |
|
|
2024
Q4 | $20.6M | Sell |
242,548
-35,852
| -13% | -$3.04M | 4.52% | 8 |
|
|
2024
Q3 | $29.5M | Buy |
278,400
+35,852
| +15% | +$3.8M | 5.77% | 10 |
|
|
2024
Q2 | $17.5M | Sell |
242,548
-104,252
| -30% | -$7.51M | 3.59% | 13 |
|
|
2024
Q1 | $25.1M | Buy |
346,800
+104,252
| +43% | +$7.54M | 5.6% | 7 |
|
|
2023
Q4 | $18.8M | Sell |
242,548
-160,852
| -40% | -$12.5M | 4.39% | 10 |
|
|
2023
Q3 | $35M | Hold |
403,400
| – | – | 7.9% | 3 |
|
|
2023
Q2 | $33.6M | Hold |
403,400
| – | – | 7.36% | 4 |
|
|
2023
Q1 | $41.2M | Buy |
403,400
+15,000
| +4% | +$1.53M | 9.42% | 1 |
|
|
2022
Q4 | $34.2M | Buy |
388,400
+138,400
| +55% | +$12.2M | 11.14% | 2 |
|
|
2022
Q3 | $20M | Buy |
250,000
+148,200
| +146% | +$11.9M | 6.13% | 6 |
|
|
2022
Q2 | $10.2M | Hold |
101,800
| – | – | 2.98% | 14 |
|
|
2022
Q1 | $11.1M | Hold |
101,800
| – | – | 3.14% | 12 |
|
|
2021
Q4 | $12.1M | Hold |
101,800
| – | – | 2.3% | 13 |
|
|
2021
Q3 | $15.1M | Hold |
101,800
| – | – | 1.73% | 16 |
|
|
2021
Q2 | $23.1M | Hold |
101,800
| – | – | 3.03% | 13 |
|
|
2021
Q1 | $23.1M | Sell |
101,800
-37,000
| -27% | -$8.39M | 3.92% | 11 |
|
|
2020
Q4 | $32.3M | Buy |
138,800
+37,000
| +36% | +$8.61M | 4.92% | 9 |
|
|
2020
Q3 | $29.9M | Hold |
101,800
| – | – | 5.52% | 6 |
|
|
2020
Q2 | $22M | Hold |
101,800
| – | – | 5.4% | 7 |
|
|
2020
Q1 | $19.8M | Sell |
101,800
-24,696
| -20% | -$4.8M | 7.29% | 7 |
|
|
2019
Q4 | $26.8M | Hold |
126,496
| – | – | 10.02% | 6 |
|
|
2019
Q3 | $21.2M | Sell |
126,496
-25,104
| -17% | -$4.2M | 8.04% | 8 |
|
|
2019
Q2 | $25.7M | Sell |
151,600
-57,300
| -27% | -$9.71M | 8.62% | 6 |
|
|
2019
Q1 | $38.1M | Sell |
208,900
-45,000
| -18% | -$8.21M | 17.7% | 2 |
|
|
2018
Q4 | $34.8M | Hold |
253,900
| – | – | 20.75% | 2 |
|
|
2018
Q3 | $41.8M | Hold |
253,900
| – | – | 15.18% | 3 |
|
|
2018
Q2 | $47.1M | Hold |
253,900
| – | – | 14.35% | 3 |
|
|
2018
Q1 | $46.6M | Sell |
253,900
-42,500
| -14% | -$7.8M | 10.17% | 2 |
|
|
2017
Q4 | $51.1M | Buy |
296,400
+92,500
| +45% | +$15.9M | 11.81% | 1 |
|
|
2017
Q3 | $35.2M | Buy |
203,900
+93,400
| +85% | +$16.1M | 8.95% | 4 |
|
|
2017
Q2 | $15.6M | Buy |
+110,500
| New | +$15.6M | 4.33% | 8 |
|
|
2016
Q2 | – | Sell |
-250,500
| Closed | -$19.8M | – | 11 |
|
|
2016
Q1 | $19.8M | Sell |
250,500
-252,200
| -50% | -$19.9M | 7.98% | 6 |
|
|
2015
Q4 | $40.9M | Buy |
502,700
+351,400
| +232% | +$28.6M | 11.57% | 3 |
|
|
2015
Q3 | $8.92M | Sell |
151,300
-297,300
| -66% | -$17.5M | 2.61% | 12 |
|
|
2015
Q2 | $36.9M | Hold |
448,600
| – | – | 11.01% | 1 |
|
|
2015
Q1 | $37.3M | Buy |
448,600
+62,600
| +16% | +$5.21M | 13.8% | 2 |
|
|
2014
Q4 | $40.1M | Buy |
+386,000
| New | +$40.1M | 14.28% | 1 |
|