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Caxton Associates (New York)’s Alibaba BABA Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-99,718
Closed -$10.6M – 503
2024
Q3 		$10.6M Buy
99,718
+94,736
+1,902% +$7.75M 0.4% 24
2024
Q2 		$359K Buy
+4,982
New +$382K 0.01% 385
2023
Q3 		– Sell
-5,707
Closed -$476K – 412
2023
Q2 		$476K Sell
5,707
-178,975
-97% -$15.7M 0.07% 274
2023
Q1 		$18.9M Buy
184,682
+163,932
+790% +$16.4M 2.85% 2
2022
Q4 		$1.83M Sell
20,750
-5,000
-19% -$394K 0.12% 49
2022
Q3 		$2.06M Buy
+25,750
New +$2.45M 0.27% 32
2021
Q3 		– Sell
-1,000
Closed -$227K – 451
2021
Q2 		$227K Hold
1,000
– – 0.02% 395
2021
Q1 		$227K Buy
+1,000
New +$246K 0.02% 349
2020
Q4 		– Sell
-50,068
Closed -$13.9M – 153
2020
Q3 		$14.7M Sell
50,068
-17,412
-26% -$4.59M 1.55% 12
2020
Q2 		$14.6M Sell
67,480
-245,250
-78% -$51.1M 1.27% 13
2020
Q1 		$60.8M Buy
312,730
+279,840
+851% +$58.4M 11.18% 2
2019
Q4 		$6.98M Buy
+32,890
New +$6.17M 0.96% 17
2019
Q2 		– Sell
-662,500
Closed -$121M – 401
2019
Q1 		$121M Buy
662,500
+56,500
+9% +$9.5M 17.56% 1
2018
Q4 		$83.1M Buy
606,000
+258,700
+74% +$38.2M 13.15% 2
2018
Q3 		$57.2M Buy
347,300
+343,524
+9,098% +$60.8M 3.95% 3
2018
Q2 		$701K Buy
+3,776
New +$720K 0.04% 208
2018
Q1 		– Sell
-75,045
Closed -$12.9M – 324
2017
Q4 		$12.9M Buy
75,045
+43,864
+141% +$7.86M 0.64% 50
2017
Q3 		$5.38M Sell
31,181
-22,600
-42% -$3.66M 0.19% 120
2017
Q2 		$7.58M Buy
+53,781
New +$6.64M 0.29% 92
2016
Q4 		– Sell
-42,600
Closed -$4.51M – 215
2016
Q3 		$4.51M Buy
+42,600
New +$3.95M 0.15% 105
2015
Q1 		– Sell
-37,600
Closed -$3.91M – 162
2014
Q4 		$3.91M Sell
37,600
-75,400
-67% -$7.74M 0.3% 66
2014
Q3 		$10M Buy
+113,000
New +$10.1M 0.33% 53

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caxton Associates (New York)'s BABA Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Alibaba (BABA) in Q4 2024, closing a stake of 99,718 shares — an estimated $10.6M sold.

Caxton Associates (New York) first reported a position in BABA in Q3 2014 and held it in 22 quarters. The position peaked at $121M in Q1 2019. 1,209 funds tracked by Wall St. Rank hold BABA as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Alibaba position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 99,718 Alibaba shares in Q4 2024, an estimated $10.6M.
  • Caxton Associates (New York) first reported a position in Alibaba in Q3 2014 and held it in 22 quarters.
  • Caxton Associates (New York)'s Alibaba position peaked at $121M in Q1 2019.
  • 1,209 funds tracked by Wall St. Rank held Alibaba as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.