Ownership history in AI-Squared Management Ltd · 8 quarters on record
This page tracks every 13F SEC filing in which AI-Squared Management Ltd reported a position in ALIBABA GROUP HOLDING LTD (BABA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 22,626 | -29,774 | -56.8% | 4.21% | $4.0M | $178.73 |
| 2025 Q2 | ADDED | 52,400 | +16,100 | +44.4% | 3.75% | $5.9M | $113.41 |
| 2025 Q1 | REDUCED | 36,300 | -75,337 | -67.5% | 4.48% | $4.8M | $130.03 |
| 2024 Q4 | REDUCED | 111,637 | -26,363 | -19.1% | 9.65% | $9.5M | $83.38 |
| 2024 Q3 | ADDED | 138,000 | +117,500 | +573.2% | 7.42% | $14.6M | $104.36 |
| 2024 Q2 | REDUCED | 20,500 | -71,900 | -77.8% | 0.83% | $1.5M | $70.80 |
| 2024 Q1 | REDUCED | 92,400 | -51,200 | -35.7% | 5.02% | $6.7M | $69.64 |
| 2023 Q4 | INITIATED | 143,600 | — | — | 14.19% | $11.1M | — |
As of 2025 Q4 — sorted by position size