Cheyne Capital Management (UK)’s Alibaba BABA Stock Holding History

Cheyne Capital Management (UK)’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
2023 Q1	–	Sell	-9,800	Closed	-$863K	–	27
2022 Q4	$863K	Hold	9,800	–	–	1.51%	22
2022 Q3	$784K	Hold	9,800	–	–	1.68%	15
2022 Q2	$1.11M	Buy	+9,800	New	+$961K	0.94%	33
2021 Q3	–	Sell	-87,630	Closed	-$19.9M	–	113
2021 Q2	$19.9M	Buy	+87,630	New	+$19.5M	9.05%	1
2020 Q4	–	Sell	-7,000	Closed	-$2.06M	–	90
2020 Q3	$2.06M	Buy	+7,000	New	+$1.84M	1.02%	31
2020 Q2	–	Sell	-23,000	Closed	-$4.47M	–	47
2020 Q1	$4.47M	Sell	23,000 -12,000	-34%	-$2.5M	4.61%	6
2019 Q4	$7.42M	Buy	35,000 +17,500	+100%	+$3.28M	4.5%	3
2019 Q3	$2.93M	Sell	17,500 -2,500	-13%	-$430K	1.85%	24
2019 Q2	$3.39M	Buy	+20,000	New	+$3.45M	2.46%	17
2015 Q1	–	Sell	-3,544	Closed	-$368K	–	68
2014 Q4	$368K	Buy	+3,544	New	+$364K	0.1%	51
2014 Q3	–	Hold	0	–	–	–	34

Other funds holding BABA

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

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

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Cheyne Capital Management (UK)'s BABA Position: Q1 2023 in Review

Cheyne Capital Management (UK) sold out of Alibaba (BABA) in Q1 2023, closing a stake of 9,800 shares — an estimated $863K sold.

Cheyne Capital Management (UK) first reported a position in BABA in Q4 2014 and held it in 10 quarters. The position peaked at $19.9M in Q2 2021. 1,250 funds tracked by Wall St. Rank hold BABA as of Q1 2023.

Cheyne Capital Management (UK) reported no remaining Alibaba position as of Q1 2023 after selling out during the quarter.
Cheyne Capital Management (UK) sold 9,800 Alibaba shares in Q1 2023, an estimated $863K.
Cheyne Capital Management (UK) first reported a position in Alibaba in Q4 2014 and held it in 10 quarters.
Cheyne Capital Management (UK)'s Alibaba position peaked at $19.9M in Q2 2021.
1,250 funds tracked by Wall St. Rank held Alibaba as of Q1 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.