Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
BABA holding history
Alibaba Group Holding Ltd in every 13F filed by Pinpoint 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 Q1 2025 holdings
- Shares (Q1 2025)
- 213,115
- Value
- $28.2M
- % of portfolio
- 4.9%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 213,115 | $28.2M | 4.9% | +213,115 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −274,527−100.0% | Sold out | Holders |
| Q3 2023 | 274,527 | $23.8M | 5.6% | +131,957+92.6% | Added | Holders |
| Q2 2023 | 142,570 | – | – | +134,870+1,751.6% | Added | Holders |
| Q1 2023 | 7,700 | – | – | +7,700 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −29,395−100.0% | Sold out | Holders |
| Q3 2022 | 29,395 | $2.73M | 0.9% | −106,005−78.3% | Reduced | Holders |
| Q2 2022 | 135,400 | $15.4M | 6.4% | +135,400 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −23,400−100.0% | Sold out | Holders |
| Q1 2021 | 23,400 | $5.30M | 1.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.