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Aubrey Capital Management Ltd
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 127,806 | 127,806 | 10,654,111,000 | 10,654,111,000 | $83,361.59 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 0 | -89,392 | 0 | -20,804,200 | |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 89,392 | -32,280 | 20,804,200 | -14,963,247 | $232.73 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 121,672 | 24,200 | 35,767,447 | -15,046,156,553 | $293.97 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 97,472 | 19,922 | 15,081,924,000 | 15,066,842,076 | $154,730.84 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 77,550 | 4,500 | 15,081,924 | -15,478,823,076 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 73,050 | -6,690 | 15,493,905,000 | 15,480,570,080 | $212,100.00 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 79,740 | -600 | 13,334,920 | -278,693 | $167.23 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 80,340 | -26,880 | 13,613,613 | -19,548,780,387 | $169.45 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 107,220 | 10,870 | 19,562,394,000 | 19,548,992,679 | $182,450.98 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 96,350 | 100 | 13,401,321 | -2,456,829 | $139.09 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 96,250 | 8,800 | 15,858,150 | -477,008 | $164.76 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 87,450 | 21,780 | 16,335,158 | -10,427,520,842 | $186.79 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 65,670 | 0 | 10,443,856,000 | 10,433,412,144 | $159,035.42 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 65,670 | 65,670 | 10,443,856 | 10,443,856 | $159.04 |
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