Light Street Capital Management — 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 | Sold out | — | -105,000 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | New | 105,000 | 105,000 | — | $18.8M | 3.16% |
| 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 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -262,700 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 262,700 | 24,500 | +10.3% | $77.2M | 2.43% |
| 2020 Q2 | 2020-08-14 | Reduce | 238,200 | -21,500 | -8.3% | $51.4M | 2.14% |
| 2020 Q1 | 2020-05-15 | Reduce | 259,700 | -108,800 | -29.5% | $50.5M | 2.66% |
| 2019 Q4 | 2020-02-14 | Add | 368,500 | 262,500 | +247.6% | $78.2M | 4.67% |
| 2019 Q3 | 2019-11-14 | New | 106,000 | 106,000 | — | $17.7M | 1.27% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -65,000 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 65,000 | -345,924 | -84.2% | $10.7M | 0.73% |
| 2018 Q2 | 2018-08-14 | Add | 410,924 | 258,949 | +170.4% | $76.2M | 5.33% |
| 2018 Q1 | 2018-05-15 | Reduce | 151,975 | -123,025 | -44.7% | $27.9M | 2.29% |
| 2017 Q4 | 2018-02-14 | Reduce | 275,000 | -45,000 | -14.1% | $47.4M | 5.13% |
| 2017 Q3 | 2017-11-14 | Reduce | 320,000 | -55,000 | -14.7% | $55.3M | 4.51% |
| 2017 Q2 | 2017-08-14 | New | 375,000 | 375,000 | — | $52.8M | 3.73% |
| 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.