Sands Capital Management — BABA Trade History
Quarter-by-quarter changes in the ALIBABA GROUP HLDG LTD position · CUSIP 01609W102
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 6,950 | -843 | -10.8% | $667.1K | 0.00% |
| 2026 Q1 | 2026-05-08 | Add | 7,793 | 282 | +3.8% | $977.7K | 0.00% |
| 2025 Q4 | 2026-02-13 | New | 7,511 | 7,511 | — | $1.1M | 0.00% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-15 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-09 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | Sold out | — | -3,650,911 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | Reduce | 3,650,911 | -1,879,051 | -34.0% | $433.7M | 0.81% |
| 2021 Q3 | 2021-11-03 | Reduce | 5,529,962 | -586,246 | -9.6% | $818.7M | 1.36% |
| 2021 Q2 | 2021-08-16 | Add | 6,116,208 | 308,741 | +5.3% | $1.39B | 2.35% |
| 2021 Q1 | 2021-05-17 | Add | 5,807,467 | 451,273 | +8.4% | $1.32B | 2.54% |
| 2020 Q4 | 2021-02-17 | Reduce | 5,356,194 | -2,280,141 | -29.9% | $1.25B | 2.37% |
| 2020 Q3 | 2020-11-17 | Add | 7,636,335 | 696,828 | +10.0% | $2.24B | 4.86% |
| 2020 Q2 | 2020-08-11 | Reduce | 6,939,507 | -1,798,544 | -20.6% | $1.50B | 3.62% |
| 2020 Q1 | 2020-05-14 | Reduce | 8,738,051 | -1,982,851 | -18.5% | $1.70B | 5.67% |
| 2019 Q4 | 2020-02-13 | Reduce | 10,720,902 | -628,444 | -5.5% | $2.27B | 6.60% |
| 2019 Q3 | 2019-11-14 | Reduce | 11,349,346 | -2,922,913 | -20.5% | $1.90B | 6.10% |
| 2019 Q2 | 2019-08-14 | Reduce | 14,272,259 | -72,842 | -0.5% | $2.42B | 7.19% |
| 2019 Q1 | 2019-05-15 | Reduce | 14,345,101 | -640,436 | -4.3% | $2.62B | 8.07% |
| 2018 Q4 | 2019-02-14 | Reduce | 14,985,537 | -355,850 | -2.3% | $2.05B | 7.33% |
| 2018 Q3 | 2018-11-14 | Add | 15,341,387 | 731,838 | +5.0% | $2.53B | 7.15% |
| 2018 Q2 | 2018-08-14 | Reduce | 14,609,549 | -426,271 | -2.8% | $2.71B | 7.76% |
| 2018 Q1 | 2018-05-15 | Add | 15,035,820 | 541,124 | +3.7% | $2.76B | 8.16% |
| 2017 Q4 | 2018-02-14 | Reduce | 14,494,696 | -443,895 | -3.0% | $2.50B | 7.58% |
| 2017 Q3 | 2017-11-14 | Reduce | 14,938,591 | -1,387,724 | -8.5% | $2.58B | 7.73% |
| 2017 Q2 | 2017-08-14 | Reduce | 16,326,315 | -927,040 | -5.4% | $2.30B | 6.92% |
| 2017 Q1 | 2017-05-12 | Reduce | 17,253,355 | -428,503 | -2.4% | $1.86B | 5.84% |
| 2016 Q4 | 2017-02-13 | Reduce | 17,681,858 | -1,033,275 | -5.5% | $1.55B | 5.41% |
| 2016 Q3 | 2016-11-14 | New | 18,715,133 | 18,715,133 | — | $1.98B | 5.83% |
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.