Carrhae Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Sell |
523,722
-35,251
| -6% | -$4M | 4.34% | 4 |
|
|
2025
Q1 | $73.9M | Buy |
+558,973
| New | +$73.9M | 5.41% | 3 |
|
|
2024
Q4 | – | Sell |
-724,856
| Closed | -$76.9M | – | 24 |
|
|
2024
Q3 | $76.9M | Sell |
724,856
-276,192
| -28% | -$29.3M | 8.79% | 2 |
|
|
2024
Q2 | $72.1M | Buy |
1,001,048
+838,652
| +516% | +$60.4M | 8.32% | 2 |
|
|
2024
Q1 | $11.8M | Sell |
162,396
-133,887
| -45% | -$9.69M | 2.09% | 15 |
|
|
2023
Q4 | $23M | Sell |
296,283
-237,542
| -44% | -$18.4M | 4.54% | 9 |
|
|
2023
Q3 | $46.3M | Buy |
533,825
+166,642
| +45% | +$14.5M | 15.9% | 2 |
|
|
2023
Q2 | $30.6M | Buy |
367,183
+27,062
| +8% | +$2.26M | 13.5% | 3 |
|
|
2023
Q1 | $34.8M | Sell |
340,121
-225,608
| -40% | -$23.1M | 11.04% | 3 |
|
|
2022
Q4 | $49.8M | Buy |
565,729
+242,696
| +75% | +$21.4M | 10.56% | 1 |
|
|
2022
Q3 | $25.8M | Buy |
323,033
+302,215
| +1,452% | +$24.2M | 18.8% | 1 |
|
|
2022
Q2 | $2.37M | Sell |
20,818
-188,116
| -90% | -$21.4M | 2% | 14 |
|
|
2022
Q1 | $22.7M | Buy |
+208,934
| New | +$22.7M | 8.2% | 4 |
|
|
2021
Q4 | – | Sell |
-36,520
| Closed | -$5.41M | – | 13 |
|
|
2021
Q3 | $5.41M | Sell |
36,520
-88,316
| -71% | -$13.1M | 1.87% | 9 |
|
|
2021
Q2 | $28.3M | Sell |
124,836
-59,503
| -32% | -$13.5M | 6.23% | 2 |
|
|
2021
Q1 | $41.8M | Buy |
184,339
+119,061
| +182% | +$27M | 11.7% | 1 |
|
|
2020
Q4 | $15.2M | Sell |
65,278
-171,983
| -72% | -$40M | 8.11% | 4 |
|
|
2020
Q3 | $69.7M | Sell |
237,261
-68,983
| -23% | -$20.3M | 41.24% | 1 |
|
|
2020
Q2 | $66.1M | Buy |
306,244
+67,241
| +28% | +$14.5M | 42.16% | 1 |
|
|
2020
Q1 | $46.5M | Sell |
239,003
-5,157
| -2% | -$1M | 37.6% | 1 |
|
|
2019
Q4 | $51.8M | Sell |
244,160
-39,954
| -14% | -$8.47M | 16.89% | 1 |
|
|
2019
Q3 | $47.5M | Buy |
284,114
+194
| +0.1% | +$32.4K | 16.36% | 1 |
|
|
2019
Q2 | $48.1M | Buy |
283,920
+111,197
| +64% | +$18.8M | 15.06% | 1 |
|
|
2019
Q1 | $31.5M | Buy |
172,723
+63,755
| +59% | +$11.6M | 13.25% | 2 |
|
|
2018
Q4 | $14.9M | Sell |
108,968
-32,924
| -23% | -$4.51M | 4.75% | 7 |
|
|
2018
Q3 | $23.4M | Buy |
141,892
+24,942
| +21% | +$4.11M | 7.09% | 2 |
|
|
2018
Q2 | $21.7M | Buy |
+116,950
| New | +$21.7M | 7.65% | 2 |
|
|
2018
Q1 | – | Sell |
-2,265
| Closed | -$391K | – | 6 |
|
|
2017
Q4 | $391K | Sell |
2,265
-136,730
| -98% | -$23.6M | 0.11% | 7 |
|
|
2017
Q3 | $24M | Buy |
138,995
+94,110
| +210% | +$16.3M | 6.14% | 3 |
|
|
2017
Q2 | $6.32M | Sell |
44,885
-198,365
| -82% | -$27.9M | 4.73% | 4 |
|
|
2017
Q1 | $26.2M | Sell |
243,250
-30,880
| -11% | -$3.33M | 18.31% | 1 |
|
|
2016
Q4 | $24.1M | Buy |
274,130
+155,420
| +131% | +$13.6M | 10.21% | 2 |
|
|
2016
Q3 | $12.6M | Sell |
118,710
-100,381
| -46% | -$10.6M | 9.77% | 6 |
|
|
2016
Q2 | $17.4M | Buy |
+219,091
| New | +$17.4M | 16.21% | 2 |
|