Ownership history in HCEP Management Ltd · 7 quarters on record
This page tracks every 13F SEC filing in which HCEP Management Ltd 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 | 482,703 | -68,425 | -12.4% | 57.72% | $70.8M | $146.58 |
| 2025 Q3 | REDUCED | 551,128 | -13,248 | -2.3% | 55.93% | $98.5M | $178.73 |
| 2025 Q2 | ADDED | 564,376 | +131,229 | +30.3% | 51.44% | $64.0M | $113.41 |
| 2025 Q1 | REDUCED | 433,147 | -1,062,453 | -71.0% | 33.18% | $57.3M | $130.03 |
As of 2025 Q4 — sorted by position size