DUMAC Inc’s Alibaba BABA Stock Holding History

DUMAC Inc’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 Q4	–	Sell	-7,717	Closed	-$669K	–	16
2023 Q3	$669K	Hold	7,717	–	–	1.8%	9
2023 Q2	$643K	Hold	7,717	–	–	2.11%	4
2023 Q1	$789K	Hold	7,717	–	–	2.74%	4
2022 Q4	$680K	Hold	7,717	–	–	4.23%	3
2022 Q3	$617K	Hold	7,717	–	–	3.48%	3
2022 Q2	$877K	Hold	7,717	–	–	3.14%	6
2022 Q1	$840K	Hold	7,717	–	–	2.05%	7
2021 Q4	$917K	Hold	7,717	–	–	2.93%	7
2021 Q3	$1.14M	Hold	7,717	–	–	1.96%	9
2021 Q2	$1.75M	Buy	+7,717	New	+$1.71M	1.97%	9
2021 Q1	–	Sell	-7,717	Closed	-$1.8M	–	31
2020 Q4	$1.8M	Buy	+7,717	New	+$2.14M	1.4%	7
2018 Q4	$317K	Buy	2,315 +582	+34%	+$86K	2.44%	13
2018 Q3	$286K	Hold	1,733	–	–	1.25%	12
2018 Q2	$322K	Hold	1,733	–	–	1.5%	13
2018 Q1	$318K	Sell	1,733 -318	-16%	-$59.9K	0.44%	29
2017 Q4	$354K	Hold	2,051	–	–	0.34%	25
2017 Q3	$354K	Buy	2,051 +34	+2%	+$5.51K	0.37%	24
2017 Q2	$284K	Hold	2,017	–	–	0.35%	30
2017 Q1	$217K	Hold	2,017	–	–	0.2%	30
2016 Q4	$177K	Buy	+2,017	New	+$194K	0.15%	27

Other funds holding BABA

Morgan Stanley New York $1.66T AUM 25.57% 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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DUMAC Inc's BABA Position: Q4 2023 in Review

DUMAC Inc sold out of Alibaba (BABA) in Q4 2023, closing a stake of 7,717 shares — an estimated $669K sold.

DUMAC Inc first reported a position in BABA in Q4 2016 and held it in 20 quarters. The position peaked at $1.8M in Q4 2020. 1,155 funds tracked by Wall St. Rank hold BABA as of Q4 2023.

DUMAC Inc reported no remaining Alibaba position as of Q4 2023 after selling out during the quarter.
DUMAC Inc sold 7,717 Alibaba shares in Q4 2023, an estimated $669K.
DUMAC Inc first reported a position in Alibaba in Q4 2016 and held it in 20 quarters.
DUMAC Inc's Alibaba position peaked at $1.8M in Q4 2020.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.

Based on DUMAC Inc's 13F filing for Q4 2023, filed 14 Feb 2024.