Number of Shares
180,600.00
Current Holdings Value*
$23.88 Mil
% of Portfolio
11.22%
Total Estimate Gain
$-3.02 Mil
% of Total Estimate Gain
-9.59%

IvyRock Asset Management (HK) Ltd's Alibaba Group Holding Ltd Holding Summary

As of 2025-03-31, IvyRock Asset Management (HK) Ltd held 180,600.00 shares of Alibaba Group Holding Ltd(BABA), totaling $23.88 Mil. This investment constitutes 11.22% of their stock portfolio, and IvyRock Asset Management (HK) Ltd now holds 0.01% of the outstanding Alibaba Group Holding Ltd(BABA) stock.

The initial trade took place in 2020Q4. And since then IvyRock Asset Management (HK) Ltd has made 3 purchases of BABA, at an average price of $143.15, for a total of 220,159.00 shares. In addition, there have been 2 sales at an average price of $186.33 for 39,559.00 shares. Based on historical transaction data and BABA's current price of $116.97, IvyRock Asset Management (HK) Ltd's estimated gain on his BABA holdings is $-3.02 Mil, reflecting a -9.59% gain to date.

IvyRock Asset Management (HK) Ltd BABA ($116.97) Holding Chart

IvyRock Asset Management (HK) Ltd BABA ($116.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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