DFO
BABA icon

Duquesne Family Office’s Alibaba BABA Stock Holding History

Duquesne Family Office’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
-307,500
Closed -$26.7M – 54
2023
Q3 		$26.7M Buy
+307,500
New +$28.1M 0.96% 22
2023
Q2 		– Sell
-50,915
Closed -$5.2M – 55
2023
Q1 		$5.2M Buy
+50,915
New +$5.1M 0.23% 39
2020
Q4 		– Sell
-545,755
Closed -$160M – 58
2020
Q3 		$160M Buy
545,755
+111,154
+26% +$29.3M 4.66% 4
2020
Q2 		$93.7M Buy
434,601
+22,496
+5% +$4.68M 2.87% 12
2020
Q1 		$80.1M Buy
412,105
+361,180
+709% +$75.4M 3.25% 9
2019
Q4 		$10.8M Sell
50,925
-430,012
-89% -$80.7M 0.32% 43
2019
Q3 		$80.4M Sell
480,937
-557,456
-54% -$95.8M 3.13% 11
2019
Q2 		$176M Buy
1,038,393
+109,608
+12% +$18.9M 5.22% 4
2019
Q1 		$169M Buy
928,785
+754,385
+433% +$127M 4.91% 6
2018
Q4 		$23.9M Buy
174,400
+96,020
+123% +$14.2M 1.38% 17
2018
Q3 		$12.9M Sell
78,380
-725,920
-90% -$128M 0.61% 25
2018
Q2 		$149M Buy
804,300
+146,900
+22% +$28M 7.2% 6
2018
Q1 		$121M Buy
+657,400
New +$124M 6.67% 7
2017
Q4 		– Sell
-777,400
Closed -$134M – 31
2017
Q3 		$134M Buy
777,400
+67,200
+9% +$10.9M 6.11% 7
2017
Q2 		$100M Buy
+710,200
New +$87.7M 5.36% 6
2016
Q4 		– Sell
-470,600
Closed -$49.8M – 39
2016
Q3 		$49.8M Buy
+470,600
New +$43.6M 4.4% 4
2015
Q3 		– Sell
-219,100
Closed -$18M – 23
2015
Q2 		$18M Sell
219,100
-20,400
-9% -$1.75M 1.21% 23
2015
Q1 		$19.9M Sell
239,500
-14,400
-6% -$1.3M 2.53% 17
2014
Q4 		$26.4M Buy
253,900
+243,900
+2,439% +$25M 2.59% 14
2014
Q3 		$889K Buy
+10,000
New +$898K 0.11% 36

Other funds holding BABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Duquesne Family Office's BABA Position: Q4 2023 in Review

Duquesne Family Office sold out of Alibaba (BABA) in Q4 2023, closing a stake of 307,500 shares — an estimated $26.7M sold.

Duquesne Family Office first reported a position in BABA in Q3 2014 and held it in 20 quarters. The position peaked at $176M in Q2 2019. 1,155 funds tracked by Wall St. Rank hold BABA as of Q4 2023.

  • Duquesne Family Office reported no remaining Alibaba position as of Q4 2023 after selling out during the quarter.
  • Duquesne Family Office sold 307,500 Alibaba shares in Q4 2023, an estimated $26.7M.
  • Duquesne Family Office first reported a position in Alibaba in Q3 2014 and held it in 20 quarters.
  • Duquesne Family Office's Alibaba position peaked at $176M in Q2 2019.
  • 1,155 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.

Based on Duquesne Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.