Castle Hook Partners’s Alibaba BABA Stock Holding History

Castle Hook 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
2022 Q2	–	Sell	-183,761	Closed	-$20M	–	47
2022 Q1	$20M	Buy	+183,761	New	+$21.2M	1.94%	19
2020 Q4	–	Sell	-48,766	Closed	-$14.3M	–	41
2020 Q3	$14.3M	Buy	+48,766	New	+$12.8M	0.56%	29
2020 Q2	–	Sell	-613,117	Closed	-$119M	–	44
2020 Q1	$119M	Sell	613,117 -1,397	-0.2%	-$292K	13.22%	2
2019 Q4	$130M	Sell	614,514 -96,478	-14%	-$18.1M	9.1%	6
2019 Q3	$119M	Sell	710,992 -14,596	-2%	-$2.51M	8.5%	3
2019 Q2	$123M	Buy	725,588 +107,551	+17%	+$18.6M	10.57%	7
2019 Q1	$113M	Buy	+618,037	New	+$104M	7.04%	4
2018 Q4	–	Sell	-211,701	Closed	-$34.9M	–	41
2018 Q3	$34.9M	Buy	+211,701	New	+$37.5M	2.26%	23
2018 Q1	–	Sell	-105,348	Closed	-$18.2M	–	49
2017 Q4	$18.2M	Buy	+105,348	New	+$18.9M	1.59%	26

Other funds holding BABA

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Primecap Management

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

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

Fidelity International

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return