ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 140,786 Value ($000) $20,636 Avg Close Range
Q3 2025
Shares 149,596 Value ($000) $26,737 Avg Close Range
Q2 2025
Shares 146,008 Value ($000) $16,559 Avg Close Range
Q1 2025
Shares 184,940 Value ($000) $24,455 Avg Close Range
Q4 2024
Shares 215,118 Value ($000) $18,240 Avg Close Range
Q3 2024
Shares 293,541 Value ($000) $31,151 Avg Close Range
Q2 2024
Shares 175,367 Value ($000) $12,626 Avg Close Range
Q1 2024
Shares 281,101 Value ($000) $20,340 Avg Close Range
Q3 2023
Shares 195,640 Value ($000) $16,970 Avg Close Range
Q2 2023
Shares 145,455 Value ($000) $12,124 Avg Close Range
Q1 2023
Shares 346,317 Value ($000) $35,387 Avg Close Range
Q4 2022
Shares 341,230 Value ($000) $30,059 Avg Close Range
Q3 2022
Shares 226,579 Value ($000) $18,124 Avg Close Range
Q2 2021
Shares 1,845 Value ($000) $418 Avg Close Range
Q1 2021
Shares 5,120 Value ($000) $1,161 Avg Close Range
Q4 2020
Shares 2,217 Value ($000) $516 Avg Close Range
Q3 2020
Shares 200,229 Value ($000) $58,863 Avg Close Range
Q2 2020
Shares 189,080 Value ($000) $40,784 Avg Close Range
Q1 2020
Shares 119,288 Value ($000) $23,200 Avg Close Range
Q4 2019
Shares 2,119 Value ($000) $449 Avg Close Range
Q3 2019
Shares 2,119 Value ($000) $354 Avg Close Range
Q2 2019
Shares 4,771 Value ($000) $808 Avg Close Range
Q4 2017
Shares 79,379 Value ($000) $13,687 Avg Close Range
Q3 2017
Shares 70,681 Value ($000) $12,207 Avg Close Range
Q2 2017
Shares 114,066 Value ($000) $16,072 Avg Close Range
Q1 2017
Shares 196,257 Value ($000) $21,162 Avg Close Range
Q4 2016
Shares 64,210 Value ($000) $5,638 Avg Close Range
Q3 2016
Shares 24,692 Value ($000) $2,612 Avg Close Range
Q2 2016
Shares 9,250 Value ($000) $736 Avg Close Range
Q1 2016
Shares 4,722 Value ($000) $373 Avg Close Range
Q4 2015
Shares 24,164 Value ($000) $1,964 Avg Close Range
Q2 2015
Shares 13,927 Value ($000) $1,146 Avg Close Range
Q1 2015
Shares 13,327 Value ($000) $1,109 Avg Close Range
Q4 2014
Shares 14,400 Value ($000) $1,497 Avg Close Range
Q3 2014
Shares 10,600 Value ($000) $942 Avg Close Range