DnB Asset Management
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DnB Asset Management’s Alibaba BABA Stock Holding History

DnB 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
2025
Q1 		– Sell
-6,468
Closed -$548K – 745
2024
Q4 		$548K Buy
+6,468
New +$611K ﹤0.01% 658
2024
Q2 		– Sell
-374,664
Closed -$27.1M – 709
2024
Q1 		$27.1M Sell
374,664
-48,261
-11% -$3.54M 0.14% 117
2023
Q4 		$32.8M Sell
422,925
-11,136
-3% -$887K 0.17% 110
2023
Q3 		$37.7M Buy
434,061
+227
+0.1% +$20.8K 0.22% 82
2023
Q2 		$36.2M Sell
433,834
-49,849
-10% -$4.36M 0.21% 93
2023
Q1 		$49.4M Buy
483,683
+133,681
+38% +$13.4M 0.31% 66
2022
Q4 		$30.8M Sell
350,002
-10,197
-3% -$804K 0.22% 105
2022
Q3 		$28.8M Sell
360,199
-3,456
-1% -$329K 0.22% 101
2022
Q2 		$41.3M Buy
363,655
+317,542
+689% +$31.1M 0.29% 77
2022
Q1 		$5.02M Sell
46,113
-9,283
-17% -$1.07M 0.03% 373
2021
Q4 		$6.58M Sell
55,396
-2,099
-4% -$306K 0.04% 315
2021
Q3 		$8.51M Sell
57,495
-122,634
-68% -$22.3M 0.06% 245
2021
Q2 		$40.8M Buy
180,129
+57,871
+47% +$12.9M 0.27% 70
2021
Q1 		$27.7M Sell
122,258
-189,475
-61% -$46.5M 0.2% 93
2020
Q4 		$72.5M Sell
311,733
-41,278
-12% -$11.5M 0.64% 31
2020
Q3 		$104M Buy
353,011
+5,324
+2% +$1.4M 1.1% 18
2020
Q2 		$75M Buy
347,687
+6,717
+2% +$1.4M 0.88% 22
2020
Q1 		$66.3M Sell
340,970
-35,257
-9% -$7.36M 0.98% 21
2019
Q4 		$79.8M Buy
376,227
+22,620
+6% +$4.24M 0.78% 29
2019
Q3 		$59.1M Buy
353,607
+8,152
+2% +$1.4M 0.67% 29
2019
Q2 		$58.5M Sell
345,455
-3,021
-0.9% -$521K 0.67% 32
2019
Q1 		$63.6M Buy
348,476
+27,194
+8% +$4.57M 0.72% 30
2018
Q4 		$44M Buy
321,282
+13,706
+4% +$2.03M 0.57% 44
2018
Q3 		$50.7M Sell
307,576
-12,009
-4% -$2.13M 0.57% 39
2018
Q2 		$59.3M Buy
319,585
+118,262
+59% +$22.5M 0.7% 33
2018
Q1 		$37M Sell
201,323
-98,136
-33% -$18.5M 0.44% 52
2017
Q4 		$51.6M Buy
299,459
+43,020
+17% +$7.71M 0.62% 36
2017
Q3 		$44.3M Buy
256,439
+31,500
+14% +$5.11M 0.59% 41
2017
Q2 		$31.7M Buy
224,939
+31,935
+17% +$3.94M 0.46% 51
2017
Q1 		$20.8M Buy
193,004
+48,054
+33% +$4.89M 0.33% 69
2016
Q4 		$12.7M Sell
144,950
-3,200
-2% -$308K 0.23% 87
2016
Q3 		$15.7M Buy
+148,150
New +$13.7M 0.31% 75
2016
Q1 		– Sell
-28,750
Closed -$2.34M – 525
2015
Q4 		$2.34M Buy
28,750
+700
+2% +$54.9K 0.05% 216
2015
Q3 		$1.65M Buy
28,050
+3,100
+12% +$225K 0.04% 240
2015
Q2 		$2.05M Sell
24,950
-76,750
-75% -$6.6M 0.05% 226
2015
Q1 		$8.47M Buy
101,700
+91,200
+869% +$8.23M 0.19% 103
2014
Q4 		$1.09M Buy
10,500
+200
+2% +$20.5K 0.02% 337
2014
Q3 		$913K Buy
+10,300
New +$925K 0.02% 338

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DnB Asset Management's BABA Position: Q1 2025 in Review

DnB Asset Management sold out of Alibaba (BABA) in Q1 2025, closing a stake of 6,468 shares — an estimated $548K sold.

DnB Asset Management first reported a position in BABA in Q3 2014 and held it in 38 quarters. The position peaked at $104M in Q3 2020. 1,398 funds tracked by Wall St. Rank hold BABA as of Q1 2025.

  • DnB Asset Management reported no remaining Alibaba position as of Q1 2025 after selling out during the quarter.
  • DnB Asset Management sold 6,468 Alibaba shares in Q1 2025, an estimated $548K.
  • DnB Asset Management first reported a position in Alibaba in Q3 2014 and held it in 38 quarters.
  • DnB Asset Management's Alibaba position peaked at $104M in Q3 2020.
  • 1,398 funds tracked by Wall St. Rank held Alibaba as of Q1 2025.

Based on DnB Asset Management's 13F filing for Q1 2025, filed 15 May 2025.