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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC > BABA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alibaba Group Holding LtdBABA449,453191,76637,461,908,00011,131,450,000$83,350.00
03/31/2023Alibaba Group Holding LtdBABA257,68737,10526,330,458,0006,899,390,000$102,180.00
12/31/2022Alibaba Group Holding LtdBABA220,58260,36219,431,068,00019,418,252,000$88,090.00
09/30/2022Alibaba Group Holding LtdBABA160,220012,816,000-5,398,000$79.99
06/30/2022Alibaba Group Holding LtdBABA160,220018,214,000782,000$113.68
03/31/2022Alibaba Group Holding LtdBABA160,220017,432,000-1,601,000$108.80
12/31/2021Alibaba Group Holding LtdBABA160,220-25,00019,033,000-8,389,000$118.79
09/30/2021Alibaba Group Holding LtdBABA185,220-74,70027,422,000-31,523,000$148.05
06/30/2021Alibaba Group Holding LtdBABA259,920-75,90058,945,000-17,195,000$226.78
03/31/2021Alibaba Group Holding LtdBABA335,820-18,25576,140,000-6,264,000$226.73
12/31/2020Alibaba Group Holding LtdBABA354,075-502,76982,404,000-169,491,000$232.73
09/30/2020Alibaba Group Holding LtdBABA856,844-90,855251,895,00047,476,000$293.98
06/30/2020Alibaba Group Holding LtdBABA947,699-2,712,457204,419,000-507,408,000$215.70
03/31/2020Alibaba Group Holding LtdBABA3,660,156-121,900711,827,000-90,347,000$194.48
12/31/2019Alibaba Group Holding LtdBABA3,782,056-13,600802,174,000167,426,000$212.10
09/30/2019Alibaba Group Holding LtdBABA3,795,656620,400634,748,00096,701,000$167.23
06/30/2019Alibaba Group Holding LtdBABA3,175,256817,200538,047,000107,820,000$169.45
03/31/2019Alibaba Group Holding LtdBABA2,358,056118,200430,227,000123,210,000$182.45
12/31/2018Alibaba Group Holding LtdBABA2,239,856262,401307,017,000-18,788,000$137.07
09/30/2018Alibaba Group Holding LtdBABA1,977,455-93,400325,805,000-58,401,000$164.76
06/30/2018Alibaba Group Holding LtdBABA2,070,85541,200384,206,00011,683,000$185.53
03/31/2018Alibaba Group Holding LtdBABA2,029,65511,000372,523,00024,446,000$183.54
12/31/2017Alibaba Group Holding LtdBABA2,018,65526,100348,077,0003,943,000$172.43
09/30/2017Alibaba Group Holding LtdBABA1,992,55517,000344,134,00065,778,000$172.71
06/30/2017Alibaba Group Holding LtdBABA1,975,555115,200278,356,00077,754,000$140.90
03/31/2017Alibaba Group Holding LtdBABA1,860,355-100200,602,00037,235,000$107.83
12/31/2016Alibaba Group Holding LtdBABA1,860,455-106,700163,367,000-44,738,000$87.81
09/30/2016Alibaba Group Holding LtdBABA1,967,155182,800208,105,000102,882,000$105.79
06/30/2016Alibaba Group Holding LtdBABA1,979,855424,900157,458,00031,087,000$79.53
03/31/2016Alibaba Group Holding LtdBABA1,776,755221,800140,417,00014,046,000$79.03
12/31/2015Alibaba Group Holding LtdBABA1,554,955-229,400126,371,00021,148,000$81.27
09/30/2015Alibaba Group Holding LtdBABA1,784,3551,784,355105,223,000105,223,000$58.97
06/30/2015Alibaba Group Holding LtdBABA2,071,4552,071,455170,419,000170,419,000$82.27
03/31/2015Alibaba Group Holding LtdBABA1,658,3551,658,355138,041,000138,041,000$83.24
12/31/2014Alibaba Group Holding LtdBABA941,200-8,80097,828,00013,420,000$103.94
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