ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

RWC ASSET ADVISORS (US) LLC's Holding History (CIK: 0001638081)

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

Q4 2025
Shares 450,350 Value ($000) $66,012 Avg Close — Range —
Q3 2025
Shares 482,503 Value ($000) $86,238 Avg Close — Range —
Q2 2025
Shares 488,630 Value ($000) $55,416 Avg Close — Range —
Q1 2025
Shares 615,165 Value ($000) $81,343 Avg Close — Range —
Q4 2024
Shares 614,635 Value ($000) $52,115 Avg Close — Range —
Q3 2024
Shares 1,101,444 Value ($000) $116,885 Avg Close — Range —
Q2 2024
Shares 797,212 Value ($000) $57,399 Avg Close — Range —
Q1 2024
Shares 1,137,013 Value ($000) $82,274 Avg Close — Range —
Q3 2023
Shares 773,958 Value ($000) $67,133 Avg Close — Range —
Q2 2023
Shares 587,633 Value ($000) $48,979 Avg Close — Range —
Q1 2023
Shares 1,109,024 Value ($000) $113,320 Avg Close — Range —
Q4 2022
Shares 1,394,398 Value ($000) $122,833 Avg Close — Range —
Q3 2022
Shares 838,484 Value ($000) $67,070 Avg Close — Range —
Q3 2020
Shares 1,272,950 Value ($000) $374,220 Avg Close — Range —
Q2 2020
Shares 1,146,034 Value ($000) $247,198 Avg Close — Range —
Q1 2020
Shares 697,055 Value ($000) $135,564 Avg Close — Range —
Q4 2017
Shares 383,093 Value ($000) $66,058 Avg Close — Range —
Q3 2017
Shares 216,937 Value ($000) $37,467 Avg Close — Range —
Q2 2017
Shares 403,996 Value ($000) $56,924 Avg Close — Range —
Q1 2017
Shares 257,206 Value ($000) $27,734 Avg Close — Range —
Q4 2016
Shares 302,154 Value ($000) $26,532 Avg Close — Range —
Q3 2016
Shares 205,974 Value ($000) $21,791 Avg Close — Range —
Q2 2016
Shares 157,191 Value ($000) $12,501 Avg Close — Range —
Q1 2016
Shares 148,035 Value ($000) $11,700 Avg Close — Range —
Q4 2015
Shares 166,692 Value ($000) $13,547 Avg Close — Range —
Q3 2015
Shares 101,957 Value ($000) $6,013 Avg Close — Range —
Q2 2015
Shares 96,100 Value ($000) $7,905 Avg Close — Range —