BABA ALIBABA GROUP HOLDING LTD

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.

Peak position
14.19% (2023 Q4)
Avg. % of fund
6.19%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
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
% of Fund (quarterly)    BABA price (monthly, adj. close)
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