BABA — ALIBABA GROUP HLDG LTD

Ownership history in Pine Valley Investments Ltd Liability Co  ·  14 quarters on record

This page tracks every 13F SEC filing in which Pine Valley Investments Ltd Liability Co 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
1.27% (2025 Q4)
Avg. % of fund
0.42%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,500 -156,540 -98.4% 0.02% $331K $146.58
2025 Q4 ADDED 159,040 +151,040 +1888.0% 1.27% $21.0M $146.58
2025 Q4 REDUCED 8,000 -189,898 -96.0% 0.06% $1.1M $146.58
2024 Q4 ADDED 197,898 +193,898 +4847.4% 1.00% $16.8M $83.38
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% of Fund (quarterly)    BABA price (monthly, adj. close)

Other funds also holding BABA

As of 2025 Q4 — sorted by position size

HCEP Management Ltd 3Y 57.72% UG Investment Advisers Ltd. 3Y 7Y 45.91% Discerene Group LP 3Y 41.37% Polunin Capital Partners Ltd 3Y 7Y 35.26% HHLR ADVISORS, LTD. 3Y 7Y 25.65% RWWM, Inc. 3Y 7Y 23.96% True Light Capital Pte. Ltd. 17.68% TT International Asset Management LTD 3Y 13.15% RWC ASSET ADVISORS (US) LLC 3Y 7Y 12.51% SYQUANT CAPITAL SAS 3Y 11.15%
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