CenterStar Asset Management’s Alibaba BABA Stock Holding History

CenterStar Asset Management’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
2026 Q1	$1.17M	Buy	9,300 +4,600	+98%	+$691K	0.15%	157
2025 Q4	$689K	Sell	4,700 -500	-10%	-$81.4K	0.19%	122
2025 Q3	$929K	Buy	5,200 +1,100	+27%	+$144K	0.2%	118
2025 Q2	$465K	Buy	+4,100	New	+$485K	0.11%	130
2024 Q4	–	Sell	-3,300	Closed	-$350K	–	247
2024 Q3	$350K	Sell	3,300 -600	-15%	-$49.1K	0.07%	201
2024 Q2	$281K	Buy	+3,900	New	+$299K	0.08%	213
2024 Q1	–	Sell	-8,200	Closed	-$636K	–	258
2023 Q4	$636K	Sell	8,200 -18,400	-69%	-$1.47M	0.09%	165
2023 Q3	$2.31M	Buy	+26,600	New	+$2.43M	0.48%	27
2022 Q1	–	Hold	0	–	-$610K	–	687
2021 Q4	–	Hold	0	–	–	–	294
2021 Q2	–	Hold	0	–	-$4.11M	–	489
2021 Q1	–	Hold	0	–	–	–	52
2020 Q2	–	Hold	0	–	-$307K	–	724
2020 Q1	–	Hold	0	–	–	–	171
2019 Q4	–	Hold	0	–	–	–	81
2019 Q3	–	Hold	0	–	-$24K	–	499
2019 Q2	–	Hold	0	–	–	–	193
2019 Q1	–	Hold	0	–	–	–	87
2018 Q4	–	Hold	0	–	–	–	286
2018 Q3	–	Hold	0	–	–	–	110
2018 Q2	–	Hold	0	–	–	–	373
2018 Q1	–	Hold	0	–	–	–	374
2017 Q4	–	Hold	0	–	–	–	814

Other funds holding BABA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CenterStar Asset Management's BABA Position: Q1 2024 in Review

CenterStar Asset Management sold out of Alibaba (BABA) in Q1 2024, closing a stake of 7,754 shares — an estimated $600K sold.

CenterStar Asset Management first reported a position in BABA in Q3 2023 and held it in 2 quarters. The position peaked at $600K in Q4 2023. 1,125 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

CenterStar Asset Management reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
CenterStar Asset Management sold 7,754 Alibaba shares in Q1 2024, an estimated $600K.
CenterStar Asset Management first reported a position in Alibaba in Q3 2023 and held it in 2 quarters.
CenterStar Asset Management's Alibaba position peaked at $600K in Q4 2023.
1,125 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on CenterStar Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.