ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

FACT Capital, LP's Holding History (CIK: 0001964400)

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

Q3 2025
Shares 32,620 Value ($000) $5,830 Avg Close — Range —
Q2 2025
Shares 72,903 Value ($000) $8,268 Avg Close — Range —
Q1 2025
Shares 86,710 Value ($000) $11,466 Avg Close — Range —
Q3 2023
Shares 143,073 Value ($000) $12,410 Avg Close — Range —
Q2 2023
Shares 130,982 Value ($000) $10,917 Avg Close — Range —
Q1 2023
Shares 130,982 Value ($000) $13,384 Avg Close — Range —