ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 207,431 Value ($000) $30,405 Avg Close — Range —
Q3 2025
Shares 183,228 Value ($000) $32,748 Avg Close — Range —
Q2 2025
Shares 120,593 Value ($000) $13,676 Avg Close — Range —
Q1 2025
Shares 188,172 Value ($000) $24,882 Avg Close — Range —
Q4 2024
Shares 177,294 Value ($000) $15,033 Avg Close — Range —
Q3 2024
Shares 99,787 Value ($000) $7,185 Avg Close — Range —
Q2 2024
Shares 99,787 Value ($000) $7,185 Avg Close — Range —
Q3 2022
Shares 5,400 Value ($000) $431,946 Avg Close — Range —
Q2 2022
Shares 5,400 Value ($000) $613,872 Avg Close — Range —
Q1 2022
Shares 5,400 Value ($000) $587,520 Avg Close — Range —
Q4 2021
Shares 10,885 Value ($000) $1,293,029 Avg Close — Range —
Q3 2021
Shares 51,485 Value ($000) $7,622,354 Avg Close — Range —
Q4 2020
Shares 113,485 Value ($000) $26,411,364 Avg Close — Range —