ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q1 2023
Shares 36,403 Value ($000) $3,720 Avg Close — Range —
Q4 2022
Shares 486,434 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 386,937 Value ($000) $30,951 Avg Close — Range —
Q2 2022
Shares 164,518 Value ($000) $18,702 Avg Close — Range —
Q1 2022
Shares 87,173 Value ($000) $9,484 Avg Close — Range —