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WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Historic Quarter Change: Foreign ETF, Added

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD historic quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD opened 1 positions, added to 4, reduced 3 and sold out of 1.

  • Q2 2026: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 54,330.
  • Q4 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 52,705.
  • Q2 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 53,840.
  • Q4 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 43,470.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1914472), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS54,33055,631+1,301$6,816,242$5,339,463-$1,476,7792026-08-05
Q4 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS52,70563,338+10,633$9,419,965$9,284,084-$135,8812026-02-03
Q2 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS53,84064,256+10,416$7,119,263$7,287,273+$168,0102025-07-28
Q4 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS43,47069,355+25,885$4,613,036$5,880,610+$1,267,5742025-02-10

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