ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2025
Shares 60,000 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 308,600 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 268,600 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 184,000 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 280,000 Value ($000) $51,086 Avg Close — Range —
Q4 2018
Shares 280,000 Value ($000) $38,379 Avg Close — Range —
Q3 2018
Shares 280,000 Value ($000) $46,132 Avg Close — Range —
Q2 2018
Shares 280,000 Value ($000) $52,746 Avg Close — Range —
Q1 2018
Shares 180,000 Value ($000) $33,037 Avg Close — Range —