Donor Advised Charitable Giving’s Alibaba BABA Stock Holding History

Donor Advised Charitable Giving’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 Q2	–	Sell	-260,118	Closed	-$26.6M	–	28
2023 Q1	$26.6M	Hold	260,118	–	–	2.44%	2
2022 Q4	$22.9M	Hold	260,118	–	–	3.82%	2
2022 Q3	$20.8M	Hold	260,118	–	–	4.4%	2
2022 Q2	$29.6M	Sell	260,118 -31,941	-11%	-$3.13M	5.12%	2
2022 Q1	$31.8M	Hold	292,059	–	–	3.26%	2
2021 Q4	$34.7M	Hold	292,059	–	–	3.34%	2
2021 Q3	$43.2M	Hold	292,059	–	–	7.73%	2
2021 Q2	$66.2M	Hold	292,059	–	–	7.45%	2
2021 Q1	$66.2M	Buy	292,059 +162,636	+126%	+$39.9M	6.81%	2
2020 Q4	$30.1M	Buy	+129,423	New	+$35.9M	4.1%	2

Other funds holding BABA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

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

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

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

Donor Advised Charitable Giving's BABA Position: Q2 2023 in Review

Donor Advised Charitable Giving sold out of Alibaba (BABA) in Q2 2023, closing a stake of 260,118 shares — an estimated $26.6M sold.

Donor Advised Charitable Giving first reported a position in BABA in Q4 2020 and held it in 10 quarters. The position peaked at $66.2M in Q2 2021. 1,155 funds tracked by Wall St. Rank hold BABA as of Q2 2023.

Donor Advised Charitable Giving reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
Donor Advised Charitable Giving sold 260,118 Alibaba shares in Q2 2023, an estimated $26.6M.
Donor Advised Charitable Giving first reported a position in Alibaba in Q4 2020 and held it in 10 quarters.
Donor Advised Charitable Giving's Alibaba position peaked at $66.2M in Q2 2021.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2023, filed 14 Jul 2023.