TRILOGY GLOBAL ADVISORS LP: BABA position timeline

TRILOGY GLOBAL ADVISORS LP held 761,600 BABA shares at 2018-12-31 per its 13F-HR filed 2019-02-08.

the latest 13F is the newest step

1. period ended2018-12-31

   13F 761,600 shares

   Change vs previous 13F -91,310 shares

   13F-HR 0001085146-19-000434 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2019-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

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

2. period ended2018-09-30

   13F 852,910 shares

   Change vs previous 13F -144,209 shares

   15.66% of the 13F portfolio, value $140,525,000.

   13F-HR 0001085146-18-002752 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

3. period ended2018-06-30

   13F 997,119 shares

   Change vs previous 13F -41,122 shares

   18.27% of the 13F portfolio, value $184,992,000.

   13F-HR 0001085146-18-002061 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2018-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

4. period ended2018-03-31

   13F 1,038,241 shares

   Change vs previous 13F -461,273 shares

   17.6% of the 13F portfolio, value $190,560,000.

   13F-HR 0001085146-18-001277 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2018-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

5. period ended2017-12-31

   13F 1,499,514 shares

   Change vs previous 13F +7,145 shares

   16.37% of the 13F portfolio, value $258,561,000.

   13F-HR 0001085146-18-000713 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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

6. period ended2017-09-30

   13F 1,492,369 shares

   Change vs previous 13F -281,149 shares

   16.27% of the 13F portfolio, value $257,748,000.

   13F-HR 0001085146-17-002295 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2017-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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

7. period ended2017-06-30

   13F 1,773,518 shares

   Change vs previous 13F -76,396 shares

   8.38% of the 13F portfolio, value $249,889,000.

   13F-HR 0001085146-17-001769 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2017-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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

8. period ended2017-03-31

   13F 1,849,914 shares

   Change vs previous 13F not available

   6.68% of the 13F portfolio, value $199,476,000.

   13F-HR 0001085146-17-001243 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2017-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

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