TRG Investments’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$137M	Hold	1,156,453	–	–	100%	1
2021 Q3	$171M	Hold	1,156,453	–	–	100%	1
2021 Q2	$262M	Hold	1,156,453	–	–	100%	1
2021 Q1	$262M	Sell	1,156,453 -606,295	-34%	-$137M	100%	1
2020 Q4	$410M	Buy	1,762,748 +767,476	+77%	+$179M	26.04%	2
2020 Q3	$293M	Hold	995,272	–	–	29.59%	2
2020 Q2	$215M	Hold	995,272	–	–	28.45%	2
2020 Q1	$194M	Hold	995,272	–	–	32.57%	2
2019 Q4	$211M	Hold	995,272	–	–	37.72%	2
2019 Q3	$166M	Hold	995,272	–	–	37.36%	2
2019 Q2	$169M	Hold	995,272	–	–	36.01%	2
2019 Q1	$182M	Hold	995,272	–	–	37.84%	2
2018 Q4	$136M	Buy	995,272 +691,864	+228%	+$94.8M	39.71%	2
2018 Q3	$50M	Sell	303,408 -1,729,608	-85%	-$285M	16.22%	2
2018 Q2	$377M	Hold	2,033,016	–	–	49.48%	2
2018 Q1	$373M	Hold	2,033,016	–	–	48.22%	2
2017 Q4	$351M	Buy	+2,033,016	New	+$351M	42.66%	2
2017 Q2	$378M	Hold	2,683,016	–	–	42.96%	2
2017 Q1	$289M	Hold	2,683,016	–	–	42.08%	2
2016 Q4	$236M	Buy	2,683,016 +439,247	+20%	+$38.6M	41.98%	2
2016 Q3	$237M	Hold	2,243,769	–	–	36.25%	2
2016 Q2	$178M	Hold	2,243,769	–	–	34.44%	2
2016 Q1	$177M	Hold	2,243,769	–	–	29.49%	2
2015 Q4	$182M	Buy	+2,243,769	New	+$182M	26.11%	2