BABA ALIBABA GROUP HLDG LTD

Ownership history in Growth Interface Management LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Growth Interface Management LLC 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.

Peak position
16.58% (2018 Q4)
Avg. % of fund
8.72%
First filed
2018 Q4
Last filed
2024 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 38,000 0% 5.15% $3.3M $104.36
2024 Q2 UNCHANGED 38,000 0% 5.15% $3.3M $70.80
2024 Q1 UNCHANGED 38,000 0% 5.15% $3.3M $69.64
2023 Q4 UNCHANGED 38,000 0% 5.15% $3.3M $74.60
2023 Q3 REDUCED 38,000 -57,000 -60.0% 5.15% $3.3M $82.38
2023 Q2 UNCHANGED 95,000 0% 5.95% $7.9M $79.16
2023 Q1 REDUCED 95,000 -60,000 -38.7% 9.69% $9.7M $97.04
2021 Q2 REDUCED 155,000 -61,000 -28.2% 3.56% $35.2M $215.37
2021 Q1 ADDED 216,000 +48,000 +28.6% 6.34% $49.0M $215.32
2020 Q4 ADDED 168,000 +10,000 +6.3% 6.59% $39.1M $221.02
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% of Fund (quarterly)    BABA price (monthly, adj. close)
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