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Aquamarine Capital Management’s Alibaba BABA Stock Holding History

Aquamarine Capital Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$5.4M Hold
47,500
– – 3.17% 9
2022
Q1 		$5.17M Hold
47,500
– – 2.34% 10
2021
Q4 		$5.64M Hold
47,500
– – 2.59% 10
2021
Q3 		$7.03M Hold
47,500
– – 3.45% 10
2021
Q2 		$10.8M Buy
+47,500
New +$10.6M 5.05% 8

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aquamarine Capital Management's BABA Position: Q2 2022 in Review

Aquamarine Capital Management held its Alibaba (BABA) position steady in Q2 2022 at 47,500 shares worth $5.4M. The position accounts for 3.17% of the portfolio, ranked #9.

Aquamarine Capital Management first reported a position in BABA in Q2 2021 and has held it in 5 quarters since. The position peaked at $10.8M in Q2 2021. 1,303 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

  • Aquamarine Capital Management held 47,500 shares of Alibaba worth $5.4M as of Q2 2022.
  • Aquamarine Capital Management left its Alibaba share count unchanged in Q2 2022.
  • Alibaba made up 3.17% of Aquamarine Capital Management's portfolio in Q2 2022, its #9 holding.
  • Aquamarine Capital Management first reported a position in Alibaba in Q2 2021 and has held it in 5 quarters since.
  • Aquamarine Capital Management's Alibaba position peaked at $10.8M in Q2 2021.
  • 1,303 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on Aquamarine Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.