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Gladstone Capital Management LLP
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -37,300 | 0 | -3,811,314,000 | |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 37,300 | 37,300 | 3,811,314,000 | 3,811,314,000 | $102,180.00 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 0 | -99,100 | 0 | -14,672,000 | |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 99,100 | 99,100 | 14,672,000 | 14,672,000 | $148.05 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 0 | -436,335 | 0 | -128,274,000 | |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 436,335 | 52,000 | 128,274,000 | 45,373,000 | $293.98 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 384,335 | 59,001 | 82,901,000 | 19,630,000 | $215.70 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 325,334 | 196,400 | 63,271,000 | 35,924,000 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 128,934 | -111,207 | 27,347,000 | -12,812,000 | $212.10 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 240,141 | 91,957 | 40,159,000 | 15,049,000 | $167.23 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 148,184 | 148,184 | 25,110,000 | 25,110,000 | $169.45 |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 0 | -28,000 | 0 | -2,459,000 | |
| 12/31/2016 | Alibaba Group Holding Ltd | BABA | 28,000 | 28,000 | 2,459,000 | 2,459,000 | $87.82 |
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