Graticule Asia Macro Advisors’s Alibaba BABA Stock Holding History

Graticule Asia Macro Advisors’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	-560,000	Closed	-$44.8M	–	59
2022 Q3	$44.8M	Buy	+560,000	New	+$53.4M	6.55%	4
2019 Q3	–	Sell	-232,000	Closed	-$39.3M	–	89
2019 Q2	$39.3M	Buy	232,000 +176,500	+318%	+$30.5M	2.11%	10
2019 Q1	$10.1M	Buy	+55,500	New	+$9.33M	0.72%	36
2018 Q4	–	Sell	-322,500	Closed	-$53.1M	–	95
2018 Q3	$53.1M	Buy	322,500 +273,000	+552%	+$48.3M	2.93%	5
2018 Q2	$9.18M	Sell	49,500 -243,000	-83%	-$46.3M	0.58%	34
2018 Q1	$53.7M	Buy	+292,500	New	+$55.1M	5.79%	5
2017 Q3	–	Sell	-759,000	Closed	-$107M	–	87
2017 Q2	$107M	Buy	+759,000	New	+$93.7M	5.08%	4
2016 Q4	–	Sell	-2,551,000	Closed	-$270M	–	108
2016 Q3	$270M	Buy	+2,551,000	New	+$236M	19.11%	1
2016 Q2	–	Sell	-353,000	Closed	-$27.9M	–	56
2016 Q1	$27.9M	Buy	353,000 +122,500	+53%	+$8.62M	2.18%	13
2015 Q4	$18.7M	Buy	+230,500	New	+$18.1M	3.06%	7

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Graticule Asia Macro Advisors's BABA Position: Q4 2022 in Review

Graticule Asia Macro Advisors reduced its Alibaba (BABA) stake by 2.3% in Q4 2022, selling an estimated $101K and leaving 55,221 shares worth $4.86M. The position accounts for 1.77% of the portfolio, ranked #10.

Graticule Asia Macro Advisors first reported a position in BABA in Q2 2015 and has held it in 13 quarters since. The position peaked at $49.4M in Q2 2018. 1,172 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

Graticule Asia Macro Advisors held 55,221 shares of Alibaba worth $4.86M as of Q4 2022.
Graticule Asia Macro Advisors sold 1,279 Alibaba shares in Q4 2022, an estimated $101K.
Alibaba made up 1.77% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #10 holding.
Graticule Asia Macro Advisors first reported a position in Alibaba in Q2 2015 and has held it in 13 quarters since.
Graticule Asia Macro Advisors's Alibaba position peaked at $49.4M in Q2 2018.
1,172 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.