ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2025
Shares 46,570 Value ($000) $6,826 Avg Close — Range —
Q3 2025
Shares 61,517 Value ($000) $10,995 Avg Close — Range —
Q2 2025
Shares 53,093 Value ($000) $6,021 Avg Close — Range —
Q1 2025
Shares 43,465 Value ($000) $5,747 Avg Close — Range —
Q4 2024
Shares 18,446 Value ($000) $1,564 Avg Close — Range —
Q3 2022
Shares 173,900 Value ($000) $13,910 Avg Close — Range —
Q2 2021
Shares 194,678 Value ($000) $44,149 Avg Close — Range —
Q1 2021
Shares 178,227 Value ($000) $40,680 Avg Close — Range —
Q4 2020
Shares 134,493 Value ($000) $31,301 Avg Close — Range —