ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

IvyRock Asset Management (HK) Ltd's Holding History (CIK: 0001809525)

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

Q4 2025
Shares 96,700 Value ($000) $14,174 Avg Close — Range —
Q3 2025
Shares 110,900 Value ($000) $19,821 Avg Close — Range —
Q2 2025
Shares 184,000 Value ($000) $20,867 Avg Close — Range —
Q1 2025
Shares 180,600 Value ($000) $23,881 Avg Close — Range —
Q4 2024
Shares 3,100 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 3,100 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 35,559 Value ($000) $8,064 Avg Close — Range —
Q1 2021
Shares 39,559 Value ($000) $8,969 Avg Close — Range —
Q4 2020
Shares 33,859 Value ($000) $7,880 Avg Close — Range —