ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Newport Asia LLC's Holding History (CIK: 0001607597)

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

Q2 2020
Shares 466,500 Value ($000) $100,624 Avg Close — Range —
Q1 2020
Shares 960,500 Value ($000) $186,798 Avg Close — Range —
Q4 2019
Shares 1,083,200 Value ($000) $229,746 Avg Close — Range —
Q3 2019
Shares 1,083,200 Value ($000) $181,143 Avg Close — Range —
Q2 2019
Shares 1,114,900 Value ($000) $188,919 Avg Close — Range —
Q1 2019
Shares 1,123,900 Value ($000) $205,055 Avg Close — Range —
Q4 2018
Shares 1,143,800 Value ($000) $156,780 Avg Close — Range —
Q3 2018
Shares 1,143,800 Value ($000) $188,452 Avg Close — Range —
Q2 2018
Shares 1,107,300 Value ($000) $206,013 Avg Close — Range —
Q1 2018
Shares 1,084,900 Value ($000) $199,122 Avg Close — Range —
Q4 2017
Shares 1,110,400 Value ($000) $191,466 Avg Close — Range —
Q3 2017
Shares 1,143,800 Value ($000) $197,545 Avg Close — Range —
Q2 2017
Shares 1,128,300 Value ($000) $158,977 Avg Close — Range —
Q1 2017
Shares 1,149,900 Value ($000) $125,097 Avg Close — Range —
Q4 2016
Shares 1,150,300 Value ($000) $101,007 Avg Close — Range —
Q3 2016
Shares 980,900 Value ($000) $104,274 Avg Close — Range —
Q2 2016
Shares 689,700 Value ($000) $54,851 Avg Close — Range —
Q1 2016
Shares 380,900 Value ($000) $40,158 Avg Close — Range —
Q4 2015
Shares 596,400 Value ($000) $48,618 Avg Close — Range —
Q3 2015
Shares 599,100 Value ($000) $35,328 Avg Close — Range —
Q2 2015
Shares 501,500 Value ($000) $41,293 Avg Close — Range —
Q1 2015
Shares 380,900 Value ($000) $40,158 Avg Close — Range —
Q4 2014
Shares 380,900 Value ($000) $40,158 Avg Close — Range —
Q3 2014
Shares 126,000 Value ($000) $11,312 Avg Close — Range —