ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2025
Shares 50,000 Value ($000) $7,329 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $2,645 Avg Close — Range —
Q4 2024
Shares 112,192 Value ($000) $9,513 Avg Close — Range —
Q2 2024
Shares 152,507 Value ($000) $10,981 Avg Close — Range —
Q1 2024
Shares 193,861 Value ($000) $14,028 Avg Close — Range —
Q4 2023
Shares 53,052 Value ($000) $4,112 Avg Close — Range —
Q2 2023
Shares 53,976 Value ($000) $4,499 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $7,721 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $5,182 Avg Close — Range —
Q2 2021
Shares 1,732 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 61,040 Value ($000) $13,840 Avg Close — Range —
Q4 2020
Shares 55,540 Value ($000) $12,926 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $2,157 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $2,508 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $3,427 Avg Close — Range —
Q3 2018
Shares 35,000 Value ($000) $5,767 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $1,724 Avg Close — Range —