ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Davis Asset Management, L.P.'s Holding History (CIK: 0001945894)

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

Q4 2025
Shares 500,000 Value ($000) $73,290 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $89,365 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $56,705 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $66,115 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $42,395 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $53,060 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $36,000 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $36,180 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $38,755 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $43,370 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $41,675 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $51,090 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $44,045 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $56,840 Avg Close — Range —