Eisler Capital (UK)’s Alibaba BABA Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$7.11M	Sell	66,973 -185,927	-74%	-$15.2M	0.03%	318
2024 Q2	$18.2M	Sell	252,900 -132,654	-34%	-$10.2M	0.12%	172
2024 Q1	$27.9M	Sell	385,554 -39,157	-9%	-$2.87M	0.23%	109
2023 Q4	$32.9M	Buy	424,711 +232,106	+121%	+$18.5M	0.26%	91
2023 Q3	$16.7M	Buy	+192,605	New	+$17.6M	0.11%	165

Other funds holding BABA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Eisler Capital (UK)'s BABA Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Alibaba (BABA) stake by 74% in Q3 2024, selling an estimated $15.2M and leaving 66,973 shares worth $7.11M. The position accounts for 0.03% of the portfolio, ranked #318.

Eisler Capital (UK) first reported a position in BABA in Q3 2023 and has held it in 5 quarters since. The position peaked at $32.9M in Q4 2023. 1,233 funds tracked by Wall St. Rank hold BABA as of Q3 2024.

Eisler Capital (UK) held 66,973 shares of Alibaba worth $7.11M as of Q3 2024.
Eisler Capital (UK) sold 185,927 Alibaba shares in Q3 2024, an estimated $15.2M.
Alibaba made up 0.03% of Eisler Capital (UK)'s portfolio in Q3 2024, its #318 holding.
Eisler Capital (UK) first reported a position in Alibaba in Q3 2023 and has held it in 5 quarters since.
Eisler Capital (UK)'s Alibaba position peaked at $32.9M in Q4 2023.
1,233 funds tracked by Wall St. Rank held Alibaba as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.