DCM
Discovery Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
155,964
+89,964
| +136% | +$10.2M | 1.38% | 23 |
|
|
2025
Q1 | $8.73M | Buy |
+66,000
| New | +$8.73M | 1.04% | 26 |
|
|
2024
Q4 | – | Sell |
-137,900
| Closed | -$14.6M | – | 79 |
|
|
2024
Q3 | $14.6M | Buy |
137,900
+58,200
| +73% | +$6.18M | 1.79% | 18 |
|
|
2024
Q2 | $5.74M | Buy |
+79,700
| New | +$5.74M | 0.74% | 31 |
|
|
2024
Q1 | – | Sell |
-52,300
| Closed | -$4.05M | – | 54 |
|
|
2023
Q4 | $4.05M | Buy |
+52,300
| New | +$4.05M | 0.61% | 35 |
|
|
2023
Q3 | – | Sell |
-164,200
| Closed | -$13.7M | – | 44 |
|
|
2023
Q2 | $13.7M | Sell |
164,200
-257,865
| -61% | -$21.5M | 1.44% | 21 |
|
|
2023
Q1 | $43.1M | Buy |
+422,065
| New | +$43.1M | 4.9% | 6 |
|
|
2020
Q4 | – | Sell |
-184,118
| Closed | -$54.1M | – | 56 |
|
|
2020
Q3 | $54.1M | Buy |
+184,118
| New | +$54.1M | 8.3% | 1 |
|
|
2020
Q1 | – | Sell |
-93,500
| Closed | -$19.8M | – | 32 |
|
|
2019
Q4 | $19.8M | Buy |
+93,500
| New | +$19.8M | 6.3% | 6 |
|
|
2019
Q3 | – | Sell |
-62,500
| Closed | -$10.6M | – | 29 |
|
|
2019
Q2 | $10.6M | Sell |
62,500
-20,400
| -25% | -$3.46M | 1.01% | 24 |
|
|
2019
Q1 | $15.1M | Sell |
82,900
-66,719
| -45% | -$12.2M | 1.58% | 18 |
|
|
2018
Q4 | $20.5M | Sell |
149,619
-54,800
| -27% | -$7.51M | 1.71% | 20 |
|
|
2018
Q3 | $33.7M | Sell |
204,419
-368,410
| -64% | -$60.7M | 2.01% | 15 |
|
|
2018
Q2 | $106M | Sell |
572,829
-449,055
| -44% | -$83.3M | 5.75% | 2 |
|
|
2018
Q1 | $188M | Buy |
1,021,884
+760,784
| +291% | +$140M | 6.55% | 3 |
|
|
2017
Q4 | $45M | Sell |
261,100
-9,170
| -3% | -$1.58M | 1.39% | 24 |
|
|
2017
Q3 | $46.7M | Sell |
270,270
-258,630
| -49% | -$44.7M | 1.11% | 31 |
|
|
2017
Q2 | $74.5M | Buy |
+528,900
| New | +$74.5M | 1.81% | 15 |
|
|
2016
Q4 | – | Sell |
-506,932
| Closed | -$53.6M | – | 100 |
|
|
2016
Q3 | $53.6M | Sell |
506,932
-3,382,751
| -87% | -$358M | 1.14% | 32 |
|
|
2016
Q2 | $309M | Sell |
3,889,683
-2,112,304
| -35% | -$168M | 7.1% | 1 |
|
|
2016
Q1 | $474M | Sell |
6,001,987
-4,599,017
| -43% | -$363M | 6.86% | 1 |
|
|
2015
Q4 | $862M | Buy |
10,601,004
+4,032,400
| +61% | +$328M | 10.21% | 1 |
|
|
2015
Q3 | $387M | Buy |
6,568,604
+44,572
| +0.7% | +$2.63M | 4.31% | 2 |
|
|
2015
Q2 | $537M | Sell |
6,524,032
-2,250,079
| -26% | -$185M | 6.33% | 2 |
|
|
2015
Q1 | $730M | Sell |
8,774,111
-478,400
| -5% | -$39.8M | 8.31% | 1 |
|
|
2014
Q4 | $962M | Sell |
9,252,511
-1,140,789
| -11% | -$119M | 9.91% | 1 |
|
|
2014
Q3 | $923M | Buy |
+10,393,300
| New | +$923M | 10.42% | 1 |
|