ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2025
Shares 84,317 Value ($000) $11,149 Avg Close — Range —
Q4 2024
Shares 64,397 Value ($000) $5,460 Avg Close — Range —
Q2 2021
Shares 358,112 Value ($000) $81,213 Avg Close — Range —
Q1 2021
Shares 372,337 Value ($000) $84,420 Avg Close — Range —
Q4 2020
Shares 568,876 Value ($000) $132,395 Avg Close — Range —
Q3 2020
Shares 182,694 Value ($000) $53,708 Avg Close — Range —
Q2 2020
Shares 401,919 Value ($000) $86,694 Avg Close — Range —
Q1 2020
Shares 1,424,959 Value ($000) $277,126 Avg Close — Range —
Q4 2019
Shares 1,361,280 Value ($000) $288,727 Avg Close — Range —
Q3 2019
Shares 1,248,533 Value ($000) $208,792 Avg Close — Range —
Q2 2019
Shares 1,171,460 Value ($000) $198,504 Avg Close — Range —
Q1 2019
Shares 1,082,299 Value ($000) $197,465 Avg Close — Range —
Q4 2018
Shares 892,314 Value ($000) $122,309 Avg Close — Range —
Q3 2018
Shares 705,748 Value ($000) $116,279 Avg Close — Range —
Q2 2018
Shares 759,615 Value ($000) $140,931 Avg Close — Range —
Q1 2018
Shares 534,181 Value ($000) $98,044 Avg Close — Range —
Q4 2017
Shares 787,989 Value ($000) $135,873 Avg Close — Range —
Q3 2017
Shares 886,162 Value ($000) $153,049 Avg Close — Range —
Q2 2017
Shares 593,700 Value ($000) $83,652 Avg Close — Range —
Q1 2017
Shares 543,010 Value ($000) $58,553 Avg Close — Range —
Q4 2016
Shares 597,417 Value ($000) $52,459 Avg Close — Range —
Q3 2016
Shares 850,845 Value ($000) $90,011 Avg Close — Range —
Q2 2016
Shares 786,811 Value ($000) $62,575 Avg Close — Range —
Q1 2016
Shares 771,698 Value ($000) $60,987 Avg Close — Range —
Q4 2015
Shares 818,940 Value ($000) $66,555 Avg Close — Range —
Q3 2015
Shares 902,088 Value ($000) $53,196 Avg Close — Range —
Q2 2015
Shares 820,737 Value ($000) $67,522 Avg Close — Range —
Q1 2015
Shares 586,822 Value ($000) $48,847 Avg Close — Range —
Q4 2014
Shares 321,554 Value ($000) $33,422 Avg Close — Range —