ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q2 2021
Shares 7,300 Value ($000) $1,655 Avg Close — Range —
Q4 2020
Shares 204,843 Value ($000) $47,673 Avg Close — Range —
Q3 2020
Shares 16,929 Value ($000) $4,977 Avg Close — Range —
Q1 2020
Shares 1,321,881 Value ($000) $257,079 Avg Close — Range —
Q4 2019
Shares 1,835,044 Value ($000) $389,213 Avg Close — Range —
Q3 2019
Shares 1,797,874 Value ($000) $300,658 Avg Close — Range —
Q2 2019
Shares 1,561,439 Value ($000) $264,586 Avg Close — Range —
Q1 2019
Shares 1,668,929 Value ($000) $304,496 Avg Close — Range —
Q4 2018
Shares 1,665,829 Value ($000) $228,335 Avg Close — Range —