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HMI Capital Management’s Alibaba BABA Stock Holding History

HMI 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
2021
Q4 		– Sell
-972,502
Closed -$144M – 12
2021
Q3 		$144M Hold
972,502
– – 4.32% 10
2021
Q2 		$221M Buy
972,502
+117,140
+14% +$26M 6.91% 9
2021
Q1 		$194M Buy
855,362
+139,162
+19% +$34.2M 6.92% 9
2020
Q4 		$167M Buy
+716,200
New +$199M 6.71% 9

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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HMI Capital Management's BABA Position: Q4 2021 in Review

HMI Capital Management sold out of Alibaba (BABA) in Q4 2021, closing a stake of 972,502 shares — an estimated $144M sold.

HMI Capital Management first reported a position in BABA in Q4 2020 and held it in 4 quarters. The position peaked at $221M in Q2 2021. 1,413 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

  • HMI Capital Management reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
  • HMI Capital Management sold 972,502 Alibaba shares in Q4 2021, an estimated $144M.
  • HMI Capital Management first reported a position in Alibaba in Q4 2020 and held it in 4 quarters.
  • HMI Capital Management's Alibaba position peaked at $221M in Q2 2021.
  • 1,413 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on HMI Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.