Davis Selected Advisers (Chris Davis) — BABA Trade History
Quarter-by-quarter changes in the Alibaba Group Holding Ltd., ADR position · CUSIP 01609W102
Sold outFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-07 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-02 | — | — | — | — | — | — |
| 2025 Q3 | 2025-12-29 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-08 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-12 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-07 | Sold out | — | -127,784 | -100.0% | — | — |
| 2024 Q3 | 2024-11-08 | Reduce | 127,784 | -42,124 | -24.8% | $13.6M | 0.08% |
| 2024 Q2 | 2024-08-07 | Reduce | 169,908 | -12,284 | -6.7% | $12.2M | 0.07% |
| 2024 Q1 | 2024-05-14 | Add | 182,192 | 78 | +0.0% | $13.2M | 0.07% |
| 2023 Q4 | 2024-02-12 | Reduce | 182,114 | -1,510 | -0.8% | $14.1M | 0.08% |
| 2023 Q3 | 2023-11-09 | Reduce | 183,624 | -1,090 | -0.6% | $15.9M | 0.10% |
| 2023 Q2 | 2023-08-09 | Reduce | 184,714 | -65,877 | -26.3% | $15.4M | 0.09% |
| 2023 Q1 | 2023-05-08 | Reduce | 250,591 | -361,763 | -59.1% | $25.6M | 0.17% |
| 2022 Q4 | 2023-02-10 | Reduce | 612,354 | -150,137 | -19.7% | $53.9M | 0.37% |
| 2022 Q3 | 2022-11-10 | Reduce | 762,491 | -1,417,797 | -65.0% | $61.0M | 0.43% |
| 2022 Q2 | 2022-08-11 | Reduce | 2,180,288 | -919,891 | -29.7% | $247.9M | 1.59% |
| 2022 Q1 | 2022-05-12 | Reduce | 3,100,179 | -102,578 | -3.2% | $337.3M | 1.70% |
| 2021 Q4 | 2022-02-11 | New | 3,202,757 | 3,202,757 | — | $380.5M | 1.77% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-16 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.