Dantai Capital’s Alibaba BABA Stock Holding History

Dantai 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
2024 Q3	–	Sell	-22,520	Closed	-$1.62M	–	28
2024 Q2	$1.62M	Buy	+22,520	New	+$1.73M	1.82%	21
2024 Q1	–	Sell	-16,160	Closed	-$1.25M	–	39
2023 Q4	$1.25M	Sell	16,160 -23,840	-60%	-$1.9M	1.58%	25
2023 Q3	$3.47M	Sell	40,000 -10,000	-20%	-$915K	7.45%	2
2023 Q2	$4.17M	Buy	50,000 +48,300	+2,841%	+$4.23M	6.67%	4
2023 Q1	$174K	Sell	1,700 -510,400	-100%	-$51.1M	0.21%	9
2022 Q4	$45.1M	Buy	+512,100	New	+$40.4M	38.93%	1

Other funds holding BABA

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

Dantai Capital's BABA Position: Q3 2024 in Review

Dantai Capital sold out of Alibaba (BABA) in Q3 2024, closing a stake of 22,520 shares — an estimated $1.62M sold.

Dantai Capital first reported a position in BABA in Q4 2022 and held it in 6 quarters. The position peaked at $45.1M in Q4 2022. 1,236 funds tracked by Wall St. Rank hold BABA as of Q3 2024.

Dantai Capital reported no remaining Alibaba position as of Q3 2024 after selling out during the quarter.
Dantai Capital sold 22,520 Alibaba shares in Q3 2024, an estimated $1.62M.
Dantai Capital first reported a position in Alibaba in Q4 2022 and held it in 6 quarters.
Dantai Capital's Alibaba position peaked at $45.1M in Q4 2022.
1,236 funds tracked by Wall St. Rank held Alibaba as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.