ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q4 2023
Shares 41,526 Value ($000) $3,219 Avg Close — Range —
Q3 2023
Shares 245,526 Value ($000) $21,297 Avg Close — Range —
Q2 2023
Shares 245,526 Value ($000) $20,465 Avg Close — Range —
Q1 2023
Shares 412,526 Value ($000) $42,152 Avg Close — Range —
Q4 2022
Shares 607,026 Value ($000) $53,473 Avg Close — Range —
Q3 2022
Shares 340,654 Value ($000) $27,249 Avg Close — Range —
Q2 2022
Shares 435,654 Value ($000) $49,525 Avg Close — Range —
Q1 2022
Shares 239,154 Value ($000) $26,020 Avg Close — Range —
Q4 2021
Shares 275,491 Value ($000) $32,726 Avg Close — Range —
Q3 2021
Shares 133,491 Value ($000) $19,763 Avg Close — Range —
Q2 2021
Shares 222,640 Value ($000) $50,490 Avg Close — Range —
Q1 2021
Shares 844,766 Value ($000) $191,534 Avg Close — Range —
Q4 2020
Shares 475,300 Value ($000) $110,617 Avg Close — Range —
Q3 2020
Shares 307,300 Value ($000) $90,340 Avg Close — Range —
Q2 2020
Shares 307,300 Value ($000) $66,285 Avg Close — Range —
Q1 2020
Shares 142,800 Value ($000) $27,772 Avg Close — Range —
Q4 2019
Shares 134,350 Value ($000) $28,496 Avg Close — Range —