Freemont Management’s Alibaba BABA Stock Holding History

Freemont 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
2023 Q2	–	Sell	-159,400	Closed	-$16.3M	–	97
2023 Q1	$16.3M	Sell	159,400 -113,612	-42%	-$11.4M	2.29%	10
2022 Q4	$24M	Buy	+273,012	New	+$21.5M	3.77%	3
2021 Q3	–	Sell	-26,500	Closed	-$4.82M	–	112
2021 Q2	$6.01M	Buy	+26,500	New	+$5.89M	0.86%	52

Other funds holding BABA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Freemont Management's BABA Position: Q2 2023 in Review

Freemont Management sold out of Alibaba (BABA) in Q2 2023, closing a stake of 159,400 shares — an estimated $16.3M sold.

Freemont Management first reported a position in BABA in Q2 2021 and held it in 3 quarters. The position peaked at $24M in Q4 2022. 1,155 funds tracked by Wall St. Rank hold BABA as of Q2 2023.

Freemont Management reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
Freemont Management sold 159,400 Alibaba shares in Q2 2023, an estimated $16.3M.
Freemont Management first reported a position in Alibaba in Q2 2021 and held it in 3 quarters.
Freemont Management's Alibaba position peaked at $24M in Q4 2022.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.

Based on Freemont Management's 13F filing for Q2 2023, filed 8 Aug 2023.