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Capricorn Fund Managers’s Alibaba BABA Stock Holding History

Capricorn Fund Managers’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
2023
Q2 		– Sell
-36,403
Closed -$3.72M – 69
2023
Q1 		$3.72M Sell
36,403
-450,031
-93% -$45.1M 1.14% 30
2022
Q4 		$42.9M Buy
486,434
+99,497
+26% +$7.85M 10.97% 1
2022
Q3 		$31M Buy
386,937
+222,419
+135% +$21.2M 9.72% 1
2022
Q2 		$18.7M Buy
164,518
+77,345
+89% +$7.58M 3.39% 7
2022
Q1 		$9.48M Buy
+87,173
New +$10M 2.31% 13

Other funds holding BABA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Capricorn Fund Managers's BABA Position: Q2 2023 in Review

Capricorn Fund Managers sold out of Alibaba (BABA) in Q2 2023, closing a stake of 36,403 shares — an estimated $3.72M sold.

Capricorn Fund Managers first reported a position in BABA in Q1 2022 and held it in 5 quarters. The position peaked at $42.9M in Q4 2022. 1,156 funds tracked by Wall St. Rank hold BABA as of Q2 2023.

  • Capricorn Fund Managers reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 36,403 Alibaba shares in Q2 2023, an estimated $3.72M.
  • Capricorn Fund Managers first reported a position in Alibaba in Q1 2022 and held it in 5 quarters.
  • Capricorn Fund Managers's Alibaba position peaked at $42.9M in Q4 2022.
  • 1,156 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.