ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025
Shares 442,758 Value ($000) $64,891 Avg Close — Range —
Q3 2025
Shares 235,757 Value ($000) $42,125 Avg Close — Range —
Q2 2025
Shares 148,761 Value ($000) $16,869 Avg Close — Range —
Q2 2022
Shares 201,168 Value ($000) $22,698 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $101,736 Avg Close — Range —
Q4 2020
Shares 33,667 Value ($000) $7,906 Avg Close — Range —
Q3 2020
Shares 179,052 Value ($000) $51,995 Avg Close — Range —
Q2 2020
Shares 2,289,239 Value ($000) $491,225 Avg Close — Range —