Ownership history in FACT Capital, LP · 6 quarters on record
This page tracks every 13F SEC filing in which FACT Capital, 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 Q3 | REDUCED | 32,620 | -40,283 | -55.3% | 3.03% | $5.8M | $178.73 |
| 2025 Q2 | REDUCED | 72,903 | -13,807 | -15.9% | 3.93% | $8.3M | $113.41 |
| 2025 Q1 | REDUCED | 86,710 | -56,363 | -39.4% | 5.44% | $11.5M | $130.03 |
| 2023 Q3 | ADDED | 143,073 | +12,091 | +9.2% | 4.93% | $12.4M | $82.38 |
| 2023 Q2 | UNCHANGED | 130,982 | — | 0% | 5.09% | $10.9M | $79.16 |
| 2023 Q1 | INITIATED | 130,982 | — | — | 7.23% | $13.4M | $97.04 |
As of 2025 Q4 — sorted by position size