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Kamunting Street Capital Management, L.P.
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 53,976 | 53,976 | 4,498,900,000 | 4,498,900,000 | $83,350.01 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 0 | -65,000 | 0 | -7,721,000 | |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 65,000 | 30,000 | 7,721,000 | 2,539,000 | $118.78 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 35,000 | 33,268 | 5,182,000 | 4,789,000 | $148.06 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 1,732 | -53,808 | 393,000 | -12,533,000 | $226.91 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 55,540 | 55,540 | 12,926,000 | 12,926,000 | $232.73 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 0 | -10,000 | 0 | -2,157,000 | |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 10,000 | 10,000 | 2,157,000 | 2,157,000 | $215.70 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 0 | -15,000 | 0 | -2,508,000 | |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 15,000 | 15,000 | 2,508,000 | 2,508,000 | $167.20 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 0 | -25,000 | 0 | -3,427,000 | |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 25,000 | -10,000 | 3,427,000 | -2,340,000 | $137.08 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 35,000 | 35,000 | 5,767,000 | 5,767,000 | $164.77 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -10,000 | 0 | -1,724,000 | |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 10,000 | 10,000 | 1,724,000 | 1,724,000 | $172.40 |
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