Intermede Investment Partners Ltd

Holdings History for Alibaba Group Holding Ltd - Ordinary shares, par value US$0.000003125 per share (BABA)

Symbol: BABA on NYSE
Investment type: Equity - Shares of Stock
Class: Ordinary shares, par value US$0.000003125 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2022		-2.84%	$0	0	-1,119,921	-100%		Q1 2022
12/31/2021	2.74%	+0.95%	$133M	1.12M	+386,751	+52.8%	$118.79	Q4 2021
9/30/2021	2.5%	+0.25%	$109M	733K	+72,651	+11%	$148.05	Q3 2021
6/30/2021	3.41%	-0.2%	$150M	661K	-32,999	-4.76%	$226.78	Q2 2021
3/31/2021	4.02%	+0.2%	$157M	694K	+28,895	+4.35%	$226.73	Q1 2021
12/31/2020	4.47%	+0.78%	$155M	665K	+116,540	+21.3%	$232.73	Q4 2020
9/30/2020	6.73%	+0.09%	$161M	548K	+7,735	+1.43%	$293.98	Q3 2020
6/30/2020	5.7%	+0.1%	$117M	540K	+9,932	+1.87%	$215.70	Q2 2020
3/31/2020	6.08%	+0.79%	$103M	530K	+69,051	+15%	$194.48	Q1 2020
12/31/2019	4.95%	+0.08%	$97.9M	461K	+7,474	+1.65%	$212.10	Q4 2019
9/30/2019	4.21%	-0.05%	$75.9M	454K	-5,428	-1.18%	$167.23	Q3 2019
6/30/2019	4.61%	+0.36%	$77.8M	459K	+35,444	+8.36%	$169.45	Q2 2019
3/31/2019	4.81%	+0.58%	$77.3M	424K	+51,227	+13.7%	$182.45	Q1 2019
12/31/2018	4.08%	+0.21%	$51.1M	373K	+18,742	+5.3%	$137.07	Q4 2018
9/30/2018	4.37%	-0.57%	$58.3M	354K	-46,202	-11.5%	$164.76	Q3 2018
6/30/2018	5.87%	-0.2%	$74.2M	400K	-13,411	-3.24%	$185.53	Q2 2018
3/31/2018	6.52%	-0.9%	$75.9M	414K	-57,300	-12.2%	$183.54	Q1 2018
12/31/2017	6.9%	+0.31%	$81.2M	471K	+20,860	+4.64%	$172.43	Q4 2017
9/30/2017	7.11%	-0.63%	$77.7M	450K	-40,070	-8.18%	$172.71	Q3 2017
6/30/2017	6.68%	-0.19%	$69M	490K	-13,643	-2.71%	$140.90	Q2 2017
3/31/2017	5.67%	+0.4%	$54.3M	504K	+35,079	+7.49%	$107.83	Q1 2017
12/31/2016	4.82%	-0.13%	$41.1M	469K	-12,326	-2.56%	$87.81	Q4 2016
9/30/2016	5.63%	+0.07%	$50.9M	481K	+5,950	+1.25%	$105.79	Q3 2016
6/30/2016	4.38%	+0.09%	$37.8M	475K	+9,621	+2.07%	$79.53	Q2 2016
3/31/2016	4.43%	+2.21%	$36.8M	465K	+232,216	+99.6%	$79.03	Q1 2016
12/31/2015	3.21%		$18.9M	233K			$81.27	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.