Cederberg Capital’s Alibaba BABA Stock Holding History

Cederberg Capital’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
2021 Q2	–	Sell	-1,004,251	Closed	-$228M	–	12
2021 Q1	$228M	Sell	1,004,251 -71,900	-7%	-$17.7M	16.75%	2
2020 Q4	$250M	Sell	1,076,151 -100,470	-9%	-$27.9M	9.2%	2
2020 Q3	$346M	Buy	1,176,621 +3,995	+0.3%	+$1.05M	36.13%	1
2020 Q2	$253M	Sell	1,172,626 -25,500	-2%	-$5.31M	31.27%	1
2020 Q1	$233M	Buy	1,198,126 +15,400	+1%	+$3.21M	39.76%	1
2019 Q4	$251M	Buy	1,182,726 +65,670	+6%	+$12.3M	35.22%	1
2019 Q3	$187M	Buy	1,117,056 +199,400	+22%	+$34.3M	37.52%	1
2019 Q2	$155M	Buy	917,656 +265,500	+41%	+$45.8M	39.7%	1
2019 Q1	$119M	Buy	652,156 +80,000	+14%	+$13.5M	37.91%	1
2018 Q4	$78.4M	Buy	+572,156	New	+$84.6M	34.46%	1

Other funds holding BABA

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Cederberg Capital's BABA Position: Q2 2021 in Review

Cederberg Capital sold out of Alibaba (BABA) in Q2 2021, closing a stake of 1,004,251 shares — an estimated $228M sold.

Cederberg Capital first reported a position in BABA in Q4 2018 and held it in 10 quarters. The position peaked at $346M in Q3 2020. 1,895 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

Cederberg Capital reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
Cederberg Capital sold 1,004,251 Alibaba shares in Q2 2021, an estimated $228M.
Cederberg Capital first reported a position in Alibaba in Q4 2018 and held it in 10 quarters.
Cederberg Capital's Alibaba position peaked at $346M in Q3 2020.
1,895 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Cederberg Capital's 13F filing for Q2 2021, filed 16 Aug 2021.