Number of Shares
25,228.00
Current Holdings Value*
$3.34 Mil
% of Portfolio
2.23%
Total Estimate Gain
$-28,735.89
% of Total Estimate Gain
-0.78%

Polar Capital Emerging Market Stars Fund's Alibaba Group Holding Ltd Holding Summary

As of 2025-03-31, Datum One Series Trust held 25,228.00 shares of Alibaba Group Holding Ltd(BABA), totaling $3.34 Mil. This investment constitutes 2.23% of their stock portfolio, and Datum One Series Trust now holds 0% of the outstanding Alibaba Group Holding Ltd(BABA) stock.

The initial trade took place in 2020Q4. And since then Polar Capital Emerging Market Stars Fund has made 1 purchases of BABA, at an average price of $131.44, for a total of 28,016.00 shares. In addition, there have been 2 sales at an average price of $222.60 for 2,788.00 shares. Based on historical transaction data and BABA's current price of $120.23, Polar Capital Emerging Market Stars Fund's estimated gain on his BABA holdings is $-28,735.89, reflecting a -0.78% gain to date.

Polar Capital Emerging Market Stars Fund BABA ($120.23) Holding Chart

Polar Capital Emerging Market Stars Fund BABA ($120.23) 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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