BFAM Partners’s Alibaba BABA Stock Holding History

BFAM Partners’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
2024 Q1	–	Sell	-220,000	Closed	-$16.6M	–	4
2023 Q4	$16.6M	Hold	220,000	–	–	75.89%	1
2023 Q3	$18.8M	Sell	220,000 -490,000	-69%	-$44.9M	87.92%	1
2023 Q2	$57.7M	Hold	710,000	–	–	78.68%	1
2023 Q1	$72.5M	Buy	710,000 +395,000	+125%	+$39.6M	75.01%	1
2022 Q4	$27.7M	Sell	315,000 -321,500	-51%	-$25.3M	30.02%	1
2022 Q3	$50.9M	Buy	+636,500	New	+$60.6M	32.71%	1
2022 Q1	–	Sell	-2,703,500	Closed	-$321M	–	9
2021 Q4	$321M	Sell	2,703,500 -46,500	-2%	-$6.77M	49.67%	1
2021 Q3	$407M	Buy	2,750,000 +1,150,000	+72%	+$209M	52.91%	1
2021 Q2	$363M	Buy	1,600,000 +1,370,000	+596%	+$304M	44.03%	1
2021 Q1	$52.1M	Sell	230,000 -150,000	-39%	-$36.8M	20.5%	3
2020 Q4	$88.4M	Buy	380,000 +150,000	+65%	+$41.6M	7.64%	3
2020 Q3	$67.6M	Buy	+230,000	New	+$60.6M	7.72%	4
2020 Q2	–	Sell	-250,000	Closed	-$48.6M	–	17
2020 Q1	$48.6M	Sell	250,000 -825,000	-77%	-$172M	29.29%	2
2019 Q4	$228M	Buy	+1,075,000	New	+$202M	46.71%	1

Other funds holding BABA

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFAM Partners's BABA Position: Q4 2023 in Review

BFAM Partners sold out of Alibaba (BABA) in Q4 2023, closing a stake of 6,968 shares — an estimated $555K sold.

BFAM Partners first reported a position in BABA in Q2 2020 and held it in 13 quarters. The position peaked at $256M in Q2 2021. 1,155 funds tracked by Wall St. Rank hold BABA as of Q4 2023.

BFAM Partners reported no remaining Alibaba position as of Q4 2023 after selling out during the quarter.
BFAM Partners sold 6,968 Alibaba shares in Q4 2023, an estimated $555K.
BFAM Partners first reported a position in Alibaba in Q2 2020 and held it in 13 quarters.
BFAM Partners's Alibaba position peaked at $256M in Q2 2021.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.

Based on BFAM Partners's 13F filing for Q4 2023, filed 12 Feb 2024.