ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2022
Shares 4,500 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 63,050 Value ($000) $14,298 Avg Close — Range —
Q1 2021
Shares 100,500 Value ($000) $22,786 Avg Close — Range —
Q3 2020
Shares 64,222 Value ($000) $18,880 Avg Close — Range —
Q2 2020
Shares 71,792 Value ($000) $15,486 Avg Close — Range —
Q1 2020
Shares 229,092 Value ($000) $44,554 Avg Close — Range —
Q4 2019
Shares 413,792 Value ($000) $87,765 Avg Close — Range —
Q3 2019
Shares 800,000 Value ($000) $133,784 Avg Close — Range —
Q2 2019
Shares 901,400 Value ($000) $152,742 Avg Close — Range —
Q1 2019
Shares 87,000 Value ($000) $15,873 Avg Close — Range —
Q4 2018
Shares 252,964 Value ($000) $34,674 Avg Close — Range —
Q3 2018
Shares 154,364 Value ($000) $25,433 Avg Close — Range —
Q2 2018
Shares 173,264 Value ($000) $32,146 Avg Close — Range —
Q1 2018
Shares 157,300 Value ($000) $28,871 Avg Close — Range —
Q4 2017
Shares 443,000 Value ($000) $76,386 Avg Close — Range —
Q3 2017
Shares 397,100 Value ($000) $68,583 Avg Close — Range —