Ownership history in Discerene Group LP · 17 quarters on record
This page tracks every 13F SEC filing in which Discerene Group LP reported a position in ALIBABA GROUP HLDG 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 Q4 | REDUCED | 2,980,844 | -4,643 | -0.2% | 41.37% | $436.9M | $146.58 |
| 2025 Q3 | UNCHANGED | 2,985,487 | — | 0% | 45.58% | $533.6M | $178.73 |
| 2025 Q2 | ADDED | 2,985,487 | +18,400 | +0.6% | 34.90% | $338.6M | $113.41 |
| 2025 Q1 | UNCHANGED | 2,967,087 | — | 0% | 39.14% | $392.3M | $130.03 |
| 2024 Q4 | UNCHANGED | 2,967,087 | — | 0% | 32.88% | $251.6M | $83.38 |
| 2024 Q3 | ADDED | 2,967,087 | +10 | +0.0% | 35.41% | $314.9M | $104.36 |
| 2024 Q2 | REDUCED | 2,967,077 | -54,298 | -1.8% | 32.77% | $213.6M | $70.80 |
| 2024 Q1 | ADDED | 3,021,375 | +529,237 | +21.2% | 31.71% | $218.6M | $69.64 |
| 2023 Q4 | ADDED | 2,492,138 | +202,100 | +8.8% | 24.16% | $193.2M | $74.60 |
| 2023 Q3 | ADDED | 2,290,038 | +93,100 | +4.2% | 24.43% | $198.6M | $82.38 |
As of 2025 Q4 — sorted by position size