Dragoneer Investment Group — BABA Trade History
Quarter-by-quarter changes in the ALIBABA GROUP HLDG LTD position · CUSIP 01609W102
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-15 | Sold out | — | -606,716 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 606,716 | -195,500 | -24.4% | $89.8M | 1.18% |
| 2021 Q2 | 2021-08-16 | Hold | 802,216 | — | 0.0% | $181.9M | 2.34% |
| 2021 Q1 | 2021-05-17 | Hold | 802,216 | — | 0.0% | $181.9M | 2.60% |
| 2020 Q4 | 2021-02-16 | Add | 802,216 | 195,500 | +32.2% | $186.7M | 2.79% |
| 2020 Q3 | 2020-11-16 | Reduce | 606,716 | -92,871 | -13.3% | $178.4M | 4.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 699,587 | -168,338 | -19.4% | $150.9M | 5.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 867,925 | -208,145 | -19.3% | $168.8M | 7.54% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,076,070 | -47,000 | -4.2% | $228.2M | 9.47% |
| 2019 Q3 | 2019-11-14 | Hold | 1,123,070 | — | 0.0% | $187.8M | 7.95% |
| 2019 Q2 | 2019-08-14 | Add | 1,123,070 | 52,750 | +4.9% | $190.3M | 7.58% |
| 2019 Q1 | 2019-05-15 | Hold | 1,070,320 | — | 0.0% | $195.3M | 11.81% |
| 2018 Q4 | 2019-02-14 | New | 1,070,320 | 1,070,320 | — | $146.7M | 11.43% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.