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Evolution Capital Management’s Alibaba BABA Stock Holding History

Evolution Capital Management’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 		$5.62M Sell
63,754
-164,100
-72% -$12.9M 19.39% 1
2022
Q3 		$18.2M Buy
227,854
+37,810
+20% +$3.6M 26.76% 1
2022
Q2 		$21.6M Buy
+190,044
New +$18.6M 32.35% 2

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Evolution Capital Management's BABA Position: Q4 2022 in Review

Evolution Capital Management reduced its Alibaba (BABA) stake by 72% in Q4 2022, selling an estimated $12.9M and leaving 63,754 shares worth $5.62M. The position accounts for 19.39% of the portfolio, ranked #1.

Evolution Capital Management first reported a position in BABA in Q2 2022 and has held it in 3 quarters since. The position peaked at $21.6M in Q2 2022. 1,172 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

  • Evolution Capital Management held 63,754 shares of Alibaba worth $5.62M as of Q4 2022.
  • Evolution Capital Management sold 164,100 Alibaba shares in Q4 2022, an estimated $12.9M.
  • Alibaba made up 19.39% of Evolution Capital Management's portfolio in Q4 2022, its #1 holding.
  • Evolution Capital Management first reported a position in Alibaba in Q2 2022 and has held it in 3 quarters since.
  • Evolution Capital Management's Alibaba position peaked at $21.6M in Q2 2022.
  • 1,172 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on Evolution Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.