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NEW SILK ROAD INVESTMENT PTE LTD
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 36,100 | 19,900 | 3,008,935,000 | 1,581,877,000 | $83,350.00 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 16,200 | 0 | 1,427,058,000 | 1,425,762,000 | $88,090.00 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 16,200 | 16,200 | 1,296,000 | 1,296,000 | $80.00 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 0 | -17,400 | 0 | -1,893,000 | |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 17,400 | 9,000 | 1,893,000 | 895,000 | $108.79 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 8,400 | 8,400 | 998,000 | 998,000 | $118.81 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 0 | -25,200 | 0 | -5,865,000 | |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 25,200 | -47,700 | 5,865,000 | -15,566,000 | $232.74 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 72,900 | -4,600 | 21,431,000 | 4,714,000 | $293.98 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 77,500 | 39,388 | 16,717,000 | 9,305,000 | $215.70 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 38,112 | -31,000 | 7,412,000 | -7,268,000 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 69,112 | -712,595 | 14,680,000 | -116,045,000 | $212.41 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 781,707 | 781,707 | 130,725,000 | 130,725,000 | $167.23 |
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