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Crake Asset Management LLP
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 245,526 | -167,000 | 20,464,592,000 | 20,422,440,000 | $83,350.00 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 412,526 | -194,500 | 42,151,907,000 | -11,321,013,000 | $102,180.00 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 607,026 | 266,372 | 53,472,920,000 | 53,445,671,000 | $88,090.00 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 340,654 | -95,000 | 27,249,000 | -22,276,000 | $79.99 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 435,654 | 196,500 | 49,525,000 | 23,505,000 | $113.68 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 239,154 | -36,337 | 26,020,000 | -6,706,000 | $108.80 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 275,491 | 142,000 | 32,726,000 | 12,963,000 | $118.79 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 133,491 | -89,149 | 19,763,000 | -30,727,000 | $148.05 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 222,640 | -622,126 | 50,490,000 | -141,044,000 | $226.78 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 844,766 | 369,466 | 191,534,000 | 80,917,000 | $226.73 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 475,300 | 168,000 | 110,617,000 | 20,277,000 | $232.73 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 307,300 | 0 | 90,340,000 | 24,055,000 | $293.98 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 307,300 | 164,500 | 66,285,000 | 38,513,000 | $215.70 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 142,800 | 8,450 | 27,772,000 | -724,000 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 134,350 | 134,350 | 28,496,000 | 28,496,000 | $212.10 |
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