Third Point (Dan Loeb) — BABA Trade History

Quarter-by-quarter changes in the ALIBABA GROUP HLDG LTD position · CUSIP 01609W102
Sold outFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15Sold out-825,000-100.0%
2025 Q42026-02-17New825,000825,000$120.9M1.66%
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14Sold out-2,950,000-100.0%
2023 Q22023-08-14Add2,950,0001,623,550+122.4%$245.9M3.60%
2023 Q12023-05-15New1,326,4501,326,450$135.5M2.22%
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-14Sold out-1,400,000-100.0%
2020 Q42021-02-16Reduce1,400,000-1,125,000-44.6%$325.8M2.51%
2020 Q32020-11-13Add2,525,000525,000+26.3%$742.3M7.42%
2020 Q22020-08-17New2,000,0002,000,000$431.4M5.91%
2020 Q12020-05-15
2019 Q42020-02-13
2019 Q32019-11-14
2019 Q22019-08-13
2019 Q12019-05-15
2018 Q42019-02-08Sold out-4,045,000-100.0%
2018 Q32018-11-09Add4,045,00045,000+1.1%$666.5M4.66%
2018 Q22018-08-10Hold4,000,0000.0%$742.1M5.17%
2018 Q12018-05-15Reduce4,000,000-2,000,000-33.3%$734.2M5.51%
2017 Q42018-02-14Reduce6,000,000-600,000-9.1%$1.03B7.47%
2017 Q32017-11-09Add6,600,0002,100,000+46.7%$1.14B9.58%
2017 Q22017-08-11New4,500,0004,500,000$634.0M5.62%
2017 Q12017-05-12
2016 Q42017-02-10
2016 Q32016-11-10

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.