ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 41,394 Value ($000) $12,169 Avg Close — Range —
Q2 2020
Shares 33,625 Value ($000) $7,253 Avg Close — Range —
Q1 2020
Shares 63,416 Value ($000) $12,333 Avg Close — Range —
Q4 2019
Shares 56,042 Value ($000) $11,887 Avg Close — Range —
Q3 2019
Shares 59,958 Value ($000) $10,027 Avg Close — Range —
Q2 2019
Shares 50,499 Value ($000) $8,557 Avg Close — Range —
Q1 2019
Shares 56,072 Value ($000) $10,230 Avg Close — Range —
Q4 2018
Shares 50,769 Value ($000) $6,959 Avg Close — Range —
Q2 2015
Shares 118,226 Value ($000) $9,726 Avg Close — Range —
Q4 2014
Shares 79,018 Value ($000) $8,213 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $5,331 Avg Close — Range —