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Segantii Capital Management Ltd: BABA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Segantii Capital Management Ltd on BABA, newest first. How the timeline and the estimate are built.

Segantii Capital Management Ltd held 1,500,477 BABA shares at 2024-03-31 per its 13F-HR filed 2024-05-14.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 1,500,477 shares
    Change vs previous 13F +575,295 shares

    10.58% of the 13F portfolio, value $107,751,429.

    13F-HR 0001544676-24-000006 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 925,182 shares
    Change vs previous 13F -143,425 shares

    4.17% of the 13F portfolio, value $71,657,718.

    13F-HR 0001544676-24-000002 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 1,068,607 shares
    Change vs previous 13F -798,619 shares

    3.53% of the 13F portfolio, value $93,434,299.

    13F-HR 0001544676-23-000011 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 1,867,226 shares
    Change vs previous 13F +1,322,965 shares

    9.23% of the 13F portfolio, value $154,783,099.

    13F-HR 0001544676-23-000007 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 544,261 shares
    Change vs previous 13F -3,923,612 shares

    2.39% of the 13F portfolio, value $55,689,018.

    13F-HR 0001544676-23-000005 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F/A 4,467,873 shares
    Change vs previous 13F +3,229,343 shares

    15.42% of the 13F portfolio, value $395,252,655.

    13F-HR/A 0001544676-23-000003 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 1,238,530 shares
    Change vs previous 13F -307,796 shares

    3.4% of the 13F portfolio, value $98,389,000.

    13F-HR 0001544676-22-000008 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 1,546,326 shares
    Change vs previous 13F not available

    4.99% of the 13F portfolio, value $176,431,000.

    13F-HR 0001544676-22-000006 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).