ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Charles-Lim Capital Ltd's Holding History (CIK: 0001634255)

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

Q3 2018
Shares 367,012 Value ($000) $60,469 Avg Close — Range —
Q2 2018
Shares 301,754 Value ($000) $55,984 Avg Close — Range —
Q1 2018
Shares 616,112 Value ($000) $113,081 Avg Close — Range —
Q4 2017
Shares 698,685 Value ($000) $120,474 Avg Close — Range —
Q3 2017
Shares 116,692 Value ($000) $20,154 Avg Close — Range —