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	0.87%	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	12.1%	2
2019 Q4	$130M	Sell	614,514 -96,478	-14%	-$18.1M	1.32%	6
2019 Q3	$119M	Sell	710,992 -14,596	-2%	-$2.51M	3.84%	3
2019 Q2	$123M	Buy	725,588 +107,551	+17%	+$18.6M	5.7%	7
2019 Q1	$113M	Buy	+618,037	New	+$104M	5.67%	4
2018 Q4	–	Sell	-211,701	Closed	-$34.9M	–	41
2018 Q3	$34.9M	Buy	+211,701	New	+$37.5M	1.01%	23
2018 Q1	–	Sell	-105,348	Closed	-$18.2M	–	49
2017 Q4	$18.2M	Buy	+105,348	New	+$18.9M	0.9%	26

Other funds holding BABA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Castle Hook Partners's BABA Position: Q2 2022 in Review

Castle Hook Partners sold out of Alibaba (BABA) in Q2 2022, closing a stake of 183,761 shares — an estimated $20M sold.

Castle Hook Partners first reported a position in BABA in Q4 2017 and held it in 9 quarters. The position peaked at $130M in Q4 2019. 1,305 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

Castle Hook Partners reported no remaining Alibaba position as of Q2 2022 after selling out during the quarter.
Castle Hook Partners sold 183,761 Alibaba shares in Q2 2022, an estimated $20M.
Castle Hook Partners first reported a position in Alibaba in Q4 2017 and held it in 9 quarters.
Castle Hook Partners's Alibaba position peaked at $130M in Q4 2019.
1,305 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on Castle Hook Partners's 13F filing for Q2 2022, filed 12 Aug 2022.