Egerton Capital (UK) — BABA Trade History
Quarter-by-quarter changes in the ALIBABA GROUP HLDG LTD position · CUSIP 01609W102
Sold outFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-06 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-09 | Sold out | — | -2,333,258 | -100.0% | — | — |
| 2018 Q4 | 2022-08-03 | Reduce | 2,333,258 | -367,487 | -13.6% | $319.8M | 2.66% |
| 2019 Q1 | 2022-08-03 | Reduce | 2,700,745 | -2,134,157 | -44.1% | $492.8M | 3.48% |
| 2019 Q2 | 2022-08-03 | Reduce | 4,834,902 | -697,421 | -12.6% | $819.3M | 6.00% |
| 2019 Q3 | 2022-08-03 | Add | 5,532,323 | 374,136 | +7.3% | $925.2M | 6.63% |
| 2019 Q4 | 2022-08-03 | Add | 5,158,187 | 2,573,954 | +99.6% | $1.09B | 7.83% |
| 2020 Q1 | 2022-08-03 | Reduce | 2,584,233 | -1,722,018 | -40.0% | $502.6M | 5.20% |
| 2020 Q2 | 2022-08-03 | Add | 4,306,251 | 2,163,244 | +100.9% | $928.9M | 6.90% |
| 2020 Q3 | 2022-08-03 | New | 2,143,007 | 2,143,007 | — | $630.0M | 3.89% |
| 2020 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-08-03 | Sold out | — | -2,335,720 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | Reduce | 2,335,720 | -1,170,548 | -33.4% | $384.8M | 2.85% |
| 2018 Q2 | 2018-08-07 | Add | 3,506,268 | 1,078,571 | +44.4% | $650.5M | 4.97% |
| 2018 Q1 | 2018-05-11 | Reduce | 2,427,697 | -633,947 | -20.7% | $445.6M | 3.63% |
| 2017 Q4 | 2018-02-08 | New | 3,061,644 | 3,061,644 | — | $527.9M | 4.62% |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
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.