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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

BABA holding history

Alibaba Group Holding Ltd in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BABA overviewAll 13F holders of BABAFull Q2 2026 holdings

Shares (Q2 2026)
20,618
Value
$1.98M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BABA by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,618$1.98M0.1%+1,861+9.9%AddedHolders
Q1 202618,757$2.35M0.1%+353+1.9%AddedHolders
Q4 202518,404$2.70M0.1%−830−4.3%ReducedHolders
Q3 202519,234$3.44M0.1%−446−2.3%ReducedHolders
Q2 202519,680$2.23M0.1%+6,200+46.0%AddedHolders
Q1 202513,480$1.78M0.1%+1,444+12.0%AddedHolders
Q4 202412,036$1.02M<0.1%00.0%UnchangedHolders
Q3 202412,036$1.28M<0.1%+537+4.7%AddedHolders
Q2 202411,499$828.0K<0.1%+3,380+41.6%AddedHolders
Q1 20248,119$588.0K<0.1%+287+3.7%AddedHolders
Q4 20237,832$607.0K<0.1%+1,157+17.3%AddedHolders
Q3 20236,675$580.0K<0.1%+574+9.4%AddedHolders
Q2 20236,101$508.0K<0.1%−37−0.6%ReducedHolders
Q1 20236,138$627.0K<0.1%+2,300+59.9%AddedHolders
Q4 20223,838$338.0K<0.1%−390−9.2%ReducedHolders
Q3 20224,228$338.0K<0.1%−497−10.5%ReducedHolders
Q2 20224,725$537.0K<0.1%−565−10.7%ReducedHolders
Q1 20225,290$628.0K<0.1%00.0%UnchangedHolders
Q4 20215,290$628.0K<0.1%−19−0.4%ReducedHolders
Q3 20215,309$787.0K<0.1%−23−0.4%ReducedHolders
Q2 20215,332$1.21M0.1%+106+2.0%AddedHolders
Q1 20215,226$1.19M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.