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ALKEON CAPITAL MANAGEMENT LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 2,232,457 | -20,021 | 196,657,139,000 | 196,476,963,000 | $88,090.00 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 2,252,478 | 1,585,604 | 180,176,000 | 104,365,000 | $79.99 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 666,874 | -1,582,368 | 75,811,000 | -168,907,000 | $113.68 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 2,249,242 | -2,300,712 | 244,718,000 | -295,771,000 | $108.80 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 4,549,954 | 3,780,756 | 540,489,000 | 366,050,000 | $118.79 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 769,198 | -250,000 | 174,439,000 | -56,643,000 | $226.78 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 1,019,198 | -1,195,556 | 231,082,000 | -284,357,000 | $226.73 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 2,214,754 | 853,779 | 515,439,000 | 221,876,000 | $232.73 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 1,360,975 | 368,835 | 293,563,000 | 100,612,000 | $215.70 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 992,140 | 100,000 | 192,951,000 | 3,728,000 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 892,140 | -803,000 | 189,223,000 | -94,255,000 | $212.10 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 1,695,140 | 0 | 283,478,000 | -3,764,000 | $167.23 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 1,695,140 | 350,000 | 287,242,000 | 41,822,000 | $169.45 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 1,345,140 | -101,938 | 245,420,000 | 47,069,000 | $182.45 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 1,447,078 | 295,910 | 198,351,000 | 8,684,000 | $137.07 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 1,151,168 | -174,869 | 189,667,000 | -56,353,000 | $164.76 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 1,326,037 | 1,326,037 | 246,020,000 | 246,020,000 | $185.53 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -1,312,612 | 0 | -226,334,000 | |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 1,312,612 | 1,312,612 | 226,334,000 | 226,334,000 | $172.43 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 0 | -1,641,400 | 0 | -231,273,000 | |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 1,641,400 | 99,138 | 231,273,000 | 64,971,000 | $140.90 |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 1,542,262 | 219,000 | 166,302,000 | 50,106,000 | $107.83 |
| 12/31/2016 | Alibaba Group Holding Ltd | BABA | 1,323,262 | -6,663 | 116,196,000 | -24,497,000 | $87.81 |
| 09/30/2016 | Alibaba Group Holding Ltd | BABA | 1,329,925 | -755,300 | 140,693,000 | -24,019,000 | $105.79 |
| 06/30/2016 | Alibaba Group Holding Ltd | BABA | 2,085,225 | 88,600 | 164,712,000 | 6,919,000 | $78.99 |
| 03/31/2016 | Alibaba Group Holding Ltd | BABA | 1,996,625 | 676,325 | 157,793,000 | 50,493,000 | $79.03 |
| 12/31/2015 | Alibaba Group Holding Ltd | BABA | 1,754,000 | 1,754,000 | 142,548,000 | 142,548,000 | $81.27 |
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