ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q3 2020
Shares 323,930 Value ($000) $95,228 Avg Close — Range —
Q2 2020
Shares 329,730 Value ($000) $71,122 Avg Close — Range —
Q1 2020
Shares 489,030 Value ($000) $95,106 Avg Close — Range —
Q4 2019
Shares 449,426 Value ($000) $95,323 Avg Close — Range —
Q3 2019
Shares 435,826 Value ($000) $72,883 Avg Close — Range —
Q2 2019
Shares 424,626 Value ($000) $71,952 Avg Close — Range —
Q1 2019
Shares 425,626 Value ($000) $77,655 Avg Close — Range —
Q4 2018
Shares 453,436 Value ($000) $62,152 Avg Close — Range —
Q3 2018
Shares 404,136 Value ($000) $66,585 Avg Close — Range —
Q2 2018
Shares 396,257 Value ($000) $73,517 Avg Close — Range —
Q1 2018
Shares 381,355 Value ($000) $69,993 Avg Close — Range —
Q4 2017
Shares 533,921 Value ($000) $92,063 Avg Close — Range —
Q3 2017
Shares 570,231 Value ($000) $98,484 Avg Close — Range —
Q2 2017
Shares 703,103 Value ($000) $99,489 Avg Close — Range —
Q1 2017
Shares 711,836 Value ($000) $76,757 Avg Close — Range —
Q4 2016
Shares 701,564 Value ($000) $61,604 Avg Close — Range —
Q3 2016
Shares 636,646 Value ($000) $67,350 Avg Close — Range —