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Point72 Hong Kong Ltd
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 47,076 | -911,419 | 3,923,785,000 | -94,015,234,000 | $83,350.01 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 958,495 | 252,226 | 97,939,019,000 | 35,723,783,000 | $102,180.00 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 706,269 | 238,622 | 62,215,236,000 | 62,177,829,000 | $88,090.00 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 467,647 | 218,119 | 37,407,000 | 9,041,000 | $79.99 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 249,528 | 249,528 | 28,366,000 | 28,366,000 | $113.68 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 0 | -2,771 | 0 | -329,000 | |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 2,771 | 2,771 | 329,000 | 329,000 | $118.73 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 0 | -475 | 0 | -111,000 | |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 475 | -189,464 | 111,000 | -55,727,000 | $233.68 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 189,939 | 189,939 | 55,838,000 | 55,838,000 | $293.98 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 0 | -42,597 | 0 | -9,035,000 | |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 42,597 | -170,088 | 9,035,000 | -26,532,000 | $212.10 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 212,685 | 212,685 | 35,567,000 | 35,567,000 | $167.23 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 0 | -253,502 | 0 | -34,748,000 | |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 253,502 | 253,502 | 34,748,000 | 34,748,000 | $137.07 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -149,534 | 0 | -25,784,000 | |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 149,534 | 149,534 | 25,784,000 | 25,784,000 | $172.43 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 0 | -69,729 | 0 | -9,825,000 | |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 69,729 | 20,729 | 9,825,000 | 4,541,000 | $140.90 |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 49,000 | 49,000 | 5,284,000 | 5,284,000 | $107.84 |
| 12/31/2016 | Alibaba Group Holding Ltd | BABA | 0 | -47,800 | 0 | -5,057,000 | |
| 09/30/2016 | Alibaba Group Holding Ltd | BABA | 47,800 | 47,800 | 5,057,000 | 5,057,000 | $105.79 |
| 06/30/2016 | Alibaba Group Holding Ltd | BABA | 0 | -6,500 | 0 | -514,000 | |
| 03/31/2016 | Alibaba Group Holding Ltd | BABA | 6,500 | 6,500 | 514,000 | 514,000 | $79.08 |
| 12/31/2014 | Alibaba Group Holding Ltd | BABA | 0 | -500,000 | 0 | -44,425,000 | |
| 09/30/2014 | Alibaba Group Holding Ltd | BABA | 500,000 | 500,000 | 44,425,000 | 44,425,000 | $88.85 |
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