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Broad Peak Investment Holdings’s Alibaba BABA Stock Holding History

Broad Peak Investment Holdings’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
-432,608
Closed -$33.5M – 22
2023
Q4 		$33.5M Sell
432,608
-577,000
-57% -$46M 5.4% 10
2023
Q3 		$87.6M Hold
1,009,608
– – 10.74% 3
2023
Q2 		$84.2M Buy
1,009,608
+315,379
+45% +$27.6M 11.41% 3
2023
Q1 		$70.9M Hold
694,229
– – 7.1% 6
2022
Q4 		$61.2M Sell
694,229
-113,771
-14% -$8.97M 5.97% 7
2022
Q3 		$64.6M Hold
808,000
– – 18.18% 4
2022
Q2 		$91.9M Buy
+808,000
New +$79.2M 27.56% 1
2022
Q1 		– Sell
-501,957
Closed -$59.6M – 13
2021
Q4 		$59.6M Buy
501,957
+76,443
+18% +$11.1M 11.7% 3
2021
Q3 		$63M Buy
425,514
+2,198
+0.5% +$400K 8.1% 6
2021
Q2 		$96M Sell
423,316
-387,257
-48% -$86M 7.68% 6
2021
Q1 		$184M Buy
810,573
+30,000
+4% +$7.37M 10.79% 2
2020
Q4 		$182M Buy
780,573
+45,000
+6% +$12.5M 10.85% 2
2020
Q3 		$216M Hold
735,573
– – 14.95% 1
2020
Q2 		$159M Buy
735,573
+77,236
+12% +$16.1M 13.06% 1
2020
Q1 		$128M Sell
658,337
-93,600
-12% -$19.5M 14.91% 2
2019
Q4 		$159M Sell
751,937
-30,764
-4% -$5.77M 17.93% 1
2019
Q3 		$131M Buy
782,701
+664,701
+563% +$114M 14.65% 2
2019
Q2 		$20M Buy
+118,000
New +$20.4M 1.94% 8

Other funds holding BABA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Broad Peak Investment Holdings's BABA Position: Q1 2024 in Review

Broad Peak Investment Holdings sold out of Alibaba (BABA) in Q1 2024, closing a stake of 432,608 shares — an estimated $33.5M sold.

Broad Peak Investment Holdings first reported a position in BABA in Q2 2019 and held it in 18 quarters. The position peaked at $216M in Q3 2020. 1,126 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

  • Broad Peak Investment Holdings reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
  • Broad Peak Investment Holdings sold 432,608 Alibaba shares in Q1 2024, an estimated $33.5M.
  • Broad Peak Investment Holdings first reported a position in Alibaba in Q2 2019 and held it in 18 quarters.
  • Broad Peak Investment Holdings's Alibaba position peaked at $216M in Q3 2020.
  • 1,126 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2024, filed 1 May 2024.