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Ruffer LLP
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 812,140 | -629,620 | 67,695,566,000 | -79,586,337,000 | $83,354.55 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 1,441,760 | 1,230,349 | 147,281,903,000 | 147,264,097,000 | $102,154.24 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 211,411 | -909,093 | 17,806,000 | -109,590,000 | $84.22 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 1,120,504 | 1,120,504 | 127,396,000 | 127,396,000 | $113.70 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 0 | -5,295 | 0 | -760,000 | |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 5,295 | -46,497 | 760,000 | -10,987,000 | $143.53 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 51,792 | 1,792 | 11,747,000 | 404,000 | $226.81 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 50,000 | 0 | 11,343,000 | -295,000 | $226.86 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 50,000 | 0 | 11,638,000 | -3,055,000 | $232.76 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 50,000 | -8,000 | 14,693,000 | 1,488,000 | $293.86 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 58,000 | 0 | 13,205,000 | 1,933,000 | $227.67 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 58,000 | -12,000 | 11,272,000 | -3,584,000 | $194.34 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 70,000 | 42,000 | 14,856,000 | 10,173,000 | $212.23 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 28,000 | 0 | 4,683,000 | -61,000 | $167.25 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 28,000 | 0 | 4,744,000 | -365,000 | $169.43 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 28,000 | 0 | 5,109,000 | 1,271,000 | $182.46 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 28,000 | 18,000 | 3,838,000 | 2,191,000 | $137.07 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 10,000 | 0 | 1,647,000 | -207,000 | $164.70 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 10,000 | -20 | 1,854,000 | 78,000 | $185.40 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 10,020 | 0 | 1,776,000 | 49,000 | $177.25 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 10,020 | -12,103 | 1,727,000 | -2,095,000 | $172.36 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 22,123 | 0 | 3,822,000 | 704,000 | $172.76 |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 22,123 | 22,123 | 3,118,000 | 3,118,000 | $140.94 |
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