ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Partners Value Investments LP's Holding History (CIK: 0001162777)

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

Q2 2025
Shares 194,375 Value ($000) $22,044 Avg Close — Range —
Q1 2025
Shares 194,375 Value ($000) $25,702 Avg Close — Range —
Q4 2024
Shares 194,375 Value ($000) $16,481 Avg Close — Range —
Q3 2024
Shares 194,375 Value ($000) $20,627 Avg Close — Range —
Q2 2024
Shares 194,375 Value ($000) $13,995 Avg Close — Range —
Q1 2024
Shares 194,375 Value ($000) $14,065 Avg Close — Range —
Q4 2023
Shares 194,375 Value ($000) $15,066 Avg Close — Range —
Q3 2023
Shares 194,375 Value ($000) $16,860 Avg Close — Range —