ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0

Historical Holders from Q2 2025 to Q3 2025

CUSIP: 01609WBG6
Type / Class: Debt / NOTE 0.500% 6/0
All holders as of June 30, 2025: Q2 2025
Total 13F principal, excl. options: 3.94B
Holdings value: $5.05B
% of all portfolios: 0.022%
Grand Portfolio weight change: +0.009%
Number of holders: 96
Number of buys: 95
Average Value change %: +0.02%
Average buys %: +0.022%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	$540K	$992K	+$992K	$1.84	1
2025 Q2	$3.94B	$5.05B	+$5.02B	$1.27	96