Back to Holdings
AL
alibaba group holding ltd, (baba un)baba
un · china general · 0.6% of portfolio
As of
2026-03-11
Cost Value
$0.00
3300 units
Market Value
$449.8K
@ $136.29
Unrealized P&L
$449.8K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.56%
Weight % (Cost)
0.00%
Avg Cost Price
$93.28
Currency: USD
Category
china general
un
Price vs Avg Cost & Benchmarks
baba price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-381377-3 | 3300 | $0.00 | $449.8K | +$449757.00 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | baba | USD | 2026-02-13 | $0.00 | 600.0000 | — |
| s-381377-1 | Sell | baba | USD | 2026-02-13 | $0.00 | 600.0000 | — |
| s-381377-3 | Buy | baba | USD | 2026-01-07 | $0.00 | 2700.0000 | — |
| s-381377-0 | Sell | baba | USD | 2026-01-07 | $0.00 | 2700.0000 | — |
| s-381377-0 | Buy | baba | USD | 2025-12-11 | $100.8K | 650.0000 | $155.03 |
| s-381377-0 | Buy | baba | USD | 2025-10-21 | $75.3K | 450.0000 | $167.40 |
| s-381377-1 | Buy | baba | USD | 2025-10-13 | $100.7K | 600.0000 | $167.86 |
| s-381377-0 | Buy | baba | USD | 2025-09-24 | $149.8K | 850.0000 | $176.22 |
| s-381377-0 | Buy | baba | USD | 2025-09-05 | $101.1K | 750.0000 | $134.75 |
| s-381377-2 | Sell | baba | USD | 2025-03-10 | $95.9K | 700.0000 | $136.98 |
| s-381377-2 | Buy | baba | USD | 2025-02-20 | $100.8K | 700.0000 | $144.05 |
| s-381377-0 | Sell | baba | USD | 2018-07-27 | $98.0K | 500.0000 | $196.08 |
| s-381377-0 | Buy | baba | USD | 2018-05-22 | $99.1K | 500.0000 | $198.18 |
| Total (13 transactions) | $921.5K | 3300.0000 | |||||