ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q4 2025
Shares 106,300 Value ($000) $15,581 Avg Close — Range —
Q3 2025
Shares 59,100 Value ($000) $10,563 Avg Close — Range —
Q2 2025
Shares 85,818 Value ($000) $9,733 Avg Close — Range —
Q1 2025
Shares 67,400 Value ($000) $8,912 Avg Close — Range —
Q4 2024
Shares 150,900 Value ($000) $12,795 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 10,630 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 9,360 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 166,966 Value ($000) $14,265 Avg Close — Range —
Q2 2023
Shares 127,806 Value ($000) $10,654 Avg Close — Range —
Q1 2023
Shares 205,100 Value ($000) $20,965 Avg Close — Range —
Q4 2020
Shares 89,392 Value ($000) $20,804,200 Avg Close — Range —
Q3 2020
Shares 121,672 Value ($000) $35,767,447 Avg Close — Range —
Q2 2020
Shares 97,472 Value ($000) $15,081,924 Avg Close — Range —
Q1 2020
Shares 77,550 Value ($000) $15,081,924 Avg Close — Range —
Q4 2019
Shares 73,050 Value ($000) $15,493,905 Avg Close — Range —
Q3 2019
Shares 79,740 Value ($000) $13,334,920 Avg Close — Range —
Q2 2019
Shares 80,340 Value ($000) $13,613,613 Avg Close — Range —
Q1 2019
Shares 107,220 Value ($000) $19,562,394 Avg Close — Range —
Q4 2018
Shares 96,350 Value ($000) $13,401,321 Avg Close — Range —
Q3 2018
Shares 96,250 Value ($000) $15,858,150 Avg Close — Range —
Q2 2018
Shares 87,450 Value ($000) $16,335,158 Avg Close — Range —
Q1 2018
Shares 65,670 Value ($000) $10,443,856 Avg Close — Range —
Q4 2017
Shares 65,670 Value ($000) $10,443,856 Avg Close — Range —