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Bellecapital International Ltd.
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 15,911 | -179 | 1,326,182,000 | -91,186,000 | $83,350.01 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 16,090 | -38,225 | 1,417,368,000 | 1,413,023,000 | $88,089.99 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 54,315 | -180 | 4,345,000 | -1,850,000 | $80.00 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 54,495 | 825 | 6,195,000 | 356,000 | $113.68 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 53,670 | 3,668 | 5,839,000 | -101,000 | $108.79 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 50,002 | 2,035 | 5,940,000 | -1,162,000 | $118.80 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 47,967 | 381 | 7,102,000 | -3,690,000 | $148.06 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 47,586 | 4,929 | 10,792,000 | 864,000 | $226.79 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 42,657 | 1,570 | 9,928,000 | -2,151,000 | $232.74 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 41,087 | -186 | 12,079,000 | 3,176,000 | $293.99 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 41,273 | -1,420 | 8,903,000 | 600,000 | $215.71 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 42,693 | -8,609 | 8,303,000 | -2,578,000 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 51,302 | 5,089 | 10,881,000 | 3,153,000 | $212.10 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 46,213 | -260 | 7,728,000 | -147,000 | $167.23 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 46,473 | -1,324 | 7,875,000 | -846,000 | $169.45 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 47,797 | -1,362 | 8,721,000 | 1,983,000 | $182.46 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 49,159 | 18,805 | 6,738,000 | 1,737,000 | $137.07 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 30,354 | 1,560 | 5,001,000 | -341,000 | $164.76 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 28,794 | 4,929 | 5,342,000 | 962,000 | $185.52 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 23,865 | -2,007 | 4,380,000 | -81,000 | $183.53 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 25,872 | 3,204 | 4,461,000 | 546,000 | $172.43 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 22,668 | -23,927 | 3,915,000 | -2,650,000 | $172.71 |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 46,595 | 6,299 | 6,565,000 | 2,220,000 | $140.89 |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 40,296 | -11,042 | 4,345,000 | -163,000 | $107.83 |
| 12/31/2016 | Alibaba Group Holding Ltd | BABA | 51,338 | 9,565 | 4,508,000 | 176,000 | $87.81 |
| 09/30/2016 | Alibaba Group Holding Ltd | BABA | 41,773 | -830 | 4,332,000 | 944,000 | $103.70 |
| 06/30/2016 | Alibaba Group Holding Ltd | BABA | 42,603 | 42,603 | 3,388,000 | 3,388,000 | $79.52 |
| 03/31/2016 | Alibaba Group Holding Ltd | BABA | 39,658 | 39,658 | 3,014,000 | 3,014,000 | $76.00 |
| 12/31/2015 | Alibaba Group Holding Ltd | BABA | 39,108 | 39,108 | 3,178,000 | 3,178,000 | $81.26 |
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