Alibaba Group Holding LtdYieldConcentrated long-term

CIK: 0001577552 | Causeway Bay, K3

Q1 2026 vs Q2 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	2	$509.4M	2026-08-14	SEC ↗
Q1 2026	13F-HR	2	$652.6M	2026-05-15	SEC ↗
Q4 2025	13F-HR	2	$772.1M	2026-02-12	SEC ↗
Q3 2025	13F-HR	2	$897.0M	2025-11-14	SEC ↗
Q2 2025	13F-HR	2	$685.4M	2025-08-14	SEC ↗
Q1 2025	13F-HR	3	$809.5M	2025-05-15	SEC ↗
Q4 2024	13F-HR	4	$544.4M	2025-02-14	SEC ↗
Q3 2024	13F-HR	4	$481.5M	2024-11-14	SEC ↗
Q2 2024	13F-HR	5	$130.3M	2024-08-14	SEC ↗
Q1 2024	13F-HR	6	$154.2M	2024-05-13	SEC ↗
Q4 2023	13F-HR	9	$420.7M	2024-02-14	SEC ↗
Q3 2023	13F-HR	9	$477.9M	2023-11-14	SEC ↗
Q2 2023	13F-HR	9	$506.1M	2023-08-14	SEC ↗
Q1 2023	13F-HR	9	$649.8M	2023-05-15	SEC ↗
Q4 2022	13F-HR	9	$659.9M	2023-02-14	SEC ↗
Q3 2022	13F-HR	7	$153.5M	2022-11-14	SEC ↗
Q2 2022	13F-HR	6	$256.5M	2022-08-15	SEC ↗
Q1 2022	13F-HR	7	$256.3M	2022-05-16	SEC ↗
Q4 2021	13F-HR	7	$464.7M	2022-02-14	SEC ↗
Q3 2021	13F-HR	7	$662.5M	2021-11-15	SEC ↗
Q2 2021	13F-HR	7	$1.2B	2021-08-16	SEC ↗
Q1 2021	13F-HR	7	$1.1B	2021-05-17	SEC ↗
Q4 2020	13F-HR	8	$858.3M	2021-02-16	SEC ↗
Q3 2020	13F-HR	8	$416.8M	2020-11-16	SEC ↗
Q2 2020	13F-HR	7	$463.9M	2020-08-14	SEC ↗
Q1 2020	13F-HR	7	$234.9M	2020-05-15	SEC ↗
Q4 2019	13F-HR	7	$187.2M	2020-02-14	SEC ↗
Q3 2019	13F-HR	6	$142.2M	2019-11-14	SEC ↗
Q2 2019	13F-HR	5	$163.4M	2019-08-14	SEC ↗
Q1 2019	13F-HR	5	$190.4M	2019-05-14	SEC ↗
Q4 2018	13F-HR	4	$791.2K	2019-02-14	SEC ↗
Q3 2018	13F-HR	4	$1.1M	2018-11-14	SEC ↗
Q2 2018	13F-HR	4	$1.3M	2018-08-14	SEC ↗
Q1 2018	13F-HR	4	$1.5M	2018-05-15	SEC ↗
Q4 2017	13F-HR	4	$1.3M	2018-02-14	SEC ↗
Q3 2017	13F-HR	4	$1.3M	2017-11-14	SEC ↗
Q2 2017	13F-HR	3	$909.6K	2017-08-14	SEC ↗
Q1 2017	13F-HR	3	$769.6K	2017-05-15	SEC ↗
Q4 2016	13F-HR	3	$556.5K	2017-02-14	SEC ↗
Q3 2016	13F-HR	3	$637.7K	2016-11-14	SEC ↗
Q2 2016	13F-HR	3	$285.1K	2016-08-12	SEC ↗
Q1 2016	13F-HR	3	$247.6K	2016-05-13	SEC ↗
Q4 2015	13F-HR	3	$230.1K	2016-02-12	SEC ↗