YRHAM
Yong Rong (HK) Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,000
| Closed | -$5.29M | – | 20 |
|
|
2025
Q1 | $5.29M | Buy |
40,000
+10,000
| +33% | +$1.32M | 1.23% | 18 |
|
|
2024
Q4 | $2.54M | Buy |
30,000
+10,000
| +50% | +$848K | 1.1% | 14 |
|
|
2024
Q3 | $2.12M | Sell |
20,000
-50,000
| -71% | -$5.31M | 0.61% | 19 |
|
|
2024
Q2 | $5.04M | Buy |
70,000
+10,000
| +17% | +$720K | 1.73% | 10 |
|
|
2024
Q1 | $4.34M | Buy |
+60,000
| New | +$4.34M | 1.16% | 12 |
|
|
2020
Q4 | – | Sell |
-132,000
| Closed | -$38.8M | – | 14 |
|
|
2020
Q3 | $38.8M | Buy |
132,000
+129,000
| +4,300% | +$37.9M | 26.44% | 1 |
|
|
2020
Q2 | $30K | Buy |
+3,000
| New | +$30K | 0.03% | 14 |
|
|
2019
Q4 | – | Sell |
-244,600
| Closed | -$40.9M | – | 10 |
|
|
2019
Q3 | $40.9M | Buy |
244,600
+197,300
| +417% | +$33M | 50.19% | 1 |
|
|
2019
Q2 | $8.1M | Sell |
47,300
-422,700
| -90% | -$72.4M | 11.67% | 4 |
|
|
2019
Q1 | $85.8M | Buy |
470,000
+124,600
| +36% | +$22.7M | 26.38% | 1 |
|
|
2018
Q4 | $47.3M | Sell |
345,400
-44,600
| -11% | -$6.11M | 31.95% | 1 |
|
|
2018
Q3 | $64.3M | Buy |
390,000
+94,200
| +32% | +$15.5M | 24.17% | 1 |
|
|
2018
Q2 | $54.9M | Buy |
295,800
+287,100
| +3,300% | +$53.3M | 25.48% | 2 |
|
|
2018
Q1 | $1.6M | Sell |
8,700
-255,300
| -97% | -$46.9M | 1.18% | 12 |
|
|
2017
Q4 | $45.5M | Buy |
+264,000
| New | +$45.5M | 18.8% | 4 |
|