ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q4 2025
Shares 11,860 Value ($000) $1,738 Avg Close — Range —
Q3 2024
Shares 11,860 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 11,860 Value ($000) $854 Avg Close — Range —
Q1 2024
Shares 11,860 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 11,860 Value ($000) $919 Avg Close — Range —
Q3 2023
Shares 11,860 Value ($000) $1,029 Avg Close — Range —
Q2 2023
Shares 11,860 Value ($000) $989 Avg Close — Range —
Q1 2023
Shares 11,860 Value ($000) $1,212 Avg Close — Range —
Q4 2022
Shares 11,860 Value ($000) $1,045 Avg Close — Range —
Q3 2022
Shares 11,860 Value ($000) $949 Avg Close — Range —
Q2 2022
Shares 11,860 Value ($000) $1,348 Avg Close — Range —
Q1 2022
Shares 11,860 Value ($000) $1,290 Avg Close — Range —
Q4 2020
Shares 61,338 Value ($000) $14,275 Avg Close — Range —
Q3 2020
Shares 33,400 Value ($000) $9,819 Avg Close — Range —
Q2 2020
Shares 13,400 Value ($000) $2,890 Avg Close — Range —
Q4 2019
Shares 78,000 Value ($000) $16,544 Avg Close — Range —
Q2 2019
Shares 73,000 Value ($000) $12,370 Avg Close — Range —
Q1 2019
Shares 43,000 Value ($000) $7,845 Avg Close — Range —