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Calixto Global Investors’s Alibaba BABA Stock Holding History

Calixto Global Investors’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
Q4 		– Sell
-129,305
Closed -$10.3M – 9
2022
Q3 		$10.3M Buy
129,305
+42,005
+48% +$4M 10.09% 6
2022
Q2 		$9.92M Buy
+87,300
New +$8.56M 9.93% 5
2021
Q1 		– Sell
-48,511
Closed -$11.3M – 15
2020
Q4 		$11.3M Hold
48,511
– – 5.35% 9
2020
Q3 		$14.3M Hold
48,511
– – 9.2% 4
2020
Q2 		$10.5M Sell
48,511
-18,600
-28% -$3.87M 8.66% 6
2020
Q1 		$13.1M Buy
67,111
+1,000
+2% +$209K 13.38% 2
2019
Q4 		$14M Sell
66,111
-32,700
-33% -$6.14M 9.73% 5
2019
Q3 		$16.5M Sell
98,811
-36,604
-27% -$6.29M 12.79% 1
2019
Q2 		$22.9M Sell
135,415
-66,997
-33% -$11.6M 13.58% 2
2019
Q1 		$36.9M Buy
202,412
+13,412
+7% +$2.26M 15.58% 1
2018
Q4 		$25.9M Buy
+189,000
New +$27.9M 15.27% 2
2018
Q3 		– Sell
-203,817
Closed -$37.8M – 11
2018
Q2 		$37.8M Sell
203,817
-91,700
-31% -$17.5M 9.63% 5
2018
Q1 		$54.2M Sell
295,517
-39,894
-12% -$7.51M 12.42% 2
2017
Q4 		$57.8M Sell
335,411
-60,950
-15% -$10.9M 17.48% 2
2017
Q3 		$68.5M Buy
396,361
+3,172
+0.8% +$514K 16.59% 2
2017
Q2 		$55.4M Sell
393,189
-35,051
-8% -$4.33M 14.58% 2
2017
Q1 		$46.2M Buy
428,240
+63,000
+17% +$6.41M 13.75% 1
2016
Q4 		$32.1M Buy
365,240
+114,940
+46% +$11.1M 10.96% 4
2016
Q3 		$26.5M Buy
250,300
+96,100
+62% +$8.91M 12.16% 3
2016
Q2 		$12.3M Buy
+154,200
New +$12.1M 6.69% 9

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Calixto Global Investors's BABA Position: Q4 2022 in Review

Calixto Global Investors sold out of Alibaba (BABA) in Q4 2022, closing a stake of 129,305 shares — an estimated $10.3M sold.

Calixto Global Investors first reported a position in BABA in Q2 2016 and held it in 20 quarters. The position peaked at $68.5M in Q3 2017. 1,172 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

  • Calixto Global Investors reported no remaining Alibaba position as of Q4 2022 after selling out during the quarter.
  • Calixto Global Investors sold 129,305 Alibaba shares in Q4 2022, an estimated $10.3M.
  • Calixto Global Investors first reported a position in Alibaba in Q2 2016 and held it in 20 quarters.
  • Calixto Global Investors's Alibaba position peaked at $68.5M in Q3 2017.
  • 1,172 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on Calixto Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.