Alyeska Investment Group — BABA Trade History
Quarter-by-quarter changes in the ALIBABA GROUP HLDG LTD position · CUSIP 01609W102
Sold outFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -637,658 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Add | 637,658 | 284,338 | +80.5% | $80.0M | 0.23% |
| 2025 Q4 | 2026-02-13 | Reduce | 353,320 | -180,684 | -33.8% | $51.8M | 0.15% |
| 2025 Q3 | 2025-11-17 | New | 534,004 | 534,004 | — | $95.4M | 0.29% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -359,118 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 359,118 | -3,619,859 | -91.0% | $47.5M | 0.19% |
| 2024 Q4 | 2025-02-14 | Add | 3,978,977 | 44,901 | +1.1% | $337.4M | 1.27% |
| 2024 Q3 | 2024-11-14 | Add | 3,934,076 | 2,019,503 | +105.5% | $417.5M | 2.13% |
| 2024 Q2 | 2024-08-14 | Add | 1,914,573 | 1,206,573 | +170.4% | $137.8M | 0.79% |
| 2024 Q1 | 2024-05-15 | Add | 708,000 | 508,000 | +254.0% | $51.2M | 0.32% |
| 2023 Q4 | 2024-02-14 | Add | 200,000 | 150,000 | +300.0% | $15.5M | 0.10% |
| 2023 Q3 | 2023-11-14 | New | 50,000 | 50,000 | — | $4.3M | 0.03% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -75,704 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 75,704 | 75,704 | — | $6.7M | 0.07% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -25,000 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 25,000 | 25,000 | — | $2.7M | 0.03% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.