ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2025
Shares 45,600 Value ($000) $6,684 Avg Close — Range —
Q3 2025
Shares 45,600 Value ($000) $8,150 Avg Close — Range —
Q2 2025
Shares 45,600 Value ($000) $5,171 Avg Close — Range —
Q1 2025
Shares 45,600 Value ($000) $6,030 Avg Close — Range —
Q4 2024
Shares 45,600 Value ($000) $3,866 Avg Close — Range —
Q3 2024
Shares 40,000 Value ($000) $4,245 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $2,880 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $2,894 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $3,100 Avg Close — Range —