ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2021
Shares 28,594 Value ($000) $3,397 Avg Close — Range —
Q3 2021
Shares 50,622 Value ($000) $7,495 Avg Close — Range —
Q2 2021
Shares 43,963 Value ($000) $9,970 Avg Close — Range —
Q1 2021
Shares 40,618 Value ($000) $9,209 Avg Close — Range —
Q4 2020
Shares 7,140 Value ($000) $1,662 Avg Close — Range —