ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q4 2022
Shares 60,000 Value ($000) $5,285 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $4,799 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $6,821 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $6,528 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $7,127 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $8,883 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $13,607 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $13,604 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $9,309 Avg Close — Range —
Q3 2020
Shares 25,600 Value ($000) $7,526 Avg Close — Range —
Q2 2020
Shares 95,600 Value ($000) $20,621 Avg Close — Range —
Q1 2020
Shares 95,600 Value ($000) $18,592 Avg Close — Range —
Q4 2019
Shares 95,600 Value ($000) $20,277 Avg Close — Range —
Q3 2019
Shares 95,600 Value ($000) $15,987 Avg Close — Range —
Q2 2019
Shares 95,600 Value ($000) $16,199 Avg Close — Range —
Q1 2019
Shares 112,600 Value ($000) $20,543 Avg Close — Range —
Q4 2018
Shares 112,600 Value ($000) $15,434 Avg Close — Range —