EMG Holdings’s Alibaba BABA Stock Holding History

EMG Holdings’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
2022 Q4	–	Sell	-29,000	Closed	-$2.32M	–	100
2022 Q3	$2.32M	Sell	29,000 -1,000	-3%	-$95.3K	0.3%	33
2022 Q2	$3.41M	Sell	30,000 -30,000	-50%	-$2.94M	0.52%	39
2022 Q1	$6.53M	Buy	+60,000	New	+$6.91M	0.55%	32
2021 Q4	–	Sell	-80,200	Closed	-$11.9M	–	279
2021 Q3	$11.9M	Buy	+80,200	New	+$14.6M	1.32%	12

Other funds holding BABA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EMG Holdings's BABA Position: Q4 2022 in Review

EMG Holdings sold out of Alibaba (BABA) in Q4 2022, closing a stake of 11,090 shares — an estimated $887K sold.

EMG Holdings first reported a position in BABA in Q3 2021 and held it in 4 quarters. The position peaked at $5.4M in Q1 2022. 1,171 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

EMG Holdings reported no remaining Alibaba position as of Q4 2022 after selling out during the quarter.
EMG Holdings sold 11,090 Alibaba shares in Q4 2022, an estimated $887K.
EMG Holdings first reported a position in Alibaba in Q3 2021 and held it in 4 quarters.
EMG Holdings's Alibaba position peaked at $5.4M in Q1 2022.
1,171 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.