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RWC Asset Management LLP
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 145,455 | -200,862 | 12,123,674,000 | -23,262,997,000 | $83,350.00 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 346,317 | 119,738 | 35,386,671,000 | 35,368,547,000 | $102,180.00 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 226,579 | 226,579 | 18,124,000 | 18,124,000 | $79.99 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 0 | -1,845 | 0 | -418,000 | |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 1,845 | -372 | 418,000 | -98,000 | $226.56 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 2,217 | -198,012 | 516,000 | -58,347,000 | $232.75 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 200,229 | 11,149 | 58,863,000 | 18,079,000 | $293.98 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 189,080 | 69,792 | 40,784,000 | 17,584,000 | $215.70 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 119,288 | 117,169 | 23,200,000 | 22,751,000 | $194.49 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 2,119 | 0 | 449,000 | 95,000 | $211.89 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 2,119 | -2,652 | 354,000 | -454,000 | $167.06 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 4,771 | 4,771 | 808,000 | 808,000 | $169.36 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -79,379 | 0 | -13,687,000 | |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 79,379 | 79,379 | 13,687,000 | 13,687,000 | $172.43 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 70,681 | -43,385 | 12,207,000 | -3,865,000 | $172.71 |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 114,066 | -82,191 | 16,072,000 | -5,090,000 | $140.90 |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 196,257 | 132,047 | 21,162,000 | 15,524,000 | $107.83 |
| 12/31/2016 | Alibaba Group Holding Ltd | BABA | 64,210 | 39,518 | 5,638,000 | 3,026,000 | $87.81 |
| 09/30/2016 | Alibaba Group Holding Ltd | BABA | 24,692 | 15,442 | 2,612,000 | 1,876,000 | $105.78 |
| 06/30/2016 | Alibaba Group Holding Ltd | BABA | 9,250 | 9,250 | 736,000 | 736,000 | $79.57 |
| 03/31/2016 | Alibaba Group Holding Ltd | BABA | 4,722 | -19,442 | 373,000 | -1,591,000 | $78.99 |
| 12/31/2015 | Alibaba Group Holding Ltd | BABA | 24,164 | 24,164 | 1,964,000 | 1,964,000 | $81.28 |
| 09/30/2015 | Alibaba Group Holding Ltd | BABA | 0 | -13,927 | 0 | -1,146,000 | |
| 06/30/2015 | Alibaba Group Holding Ltd | BABA | 13,927 | 600 | 1,146,000 | 37,000 | $82.29 |
| 03/31/2015 | Alibaba Group Holding Ltd | BABA | 13,327 | 13,327 | 1,109,000 | 1,109,000 | $83.21 |
| 12/31/2014 | Alibaba Group Holding Ltd | BABA | 14,400 | 3,800 | 1,497,000 | 555,000 | $103.96 |
| 09/30/2014 | Alibaba Group Holding Ltd | BABA | 10,600 | 10,600 | 942,000 | 942,000 | $88.87 |
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