Honeycomb Asset Management’s Alibaba BABA Stock Holding History

Honeycomb Asset 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 Q3	–	Sell	-250,000	Closed	-$20.8M	–	26
2023 Q2	$20.8M	Buy	+250,000	New	+$21.9M	3.23%	13
2022 Q4	–	Sell	-321,475	Closed	-$25.7M	–	29
2022 Q3	$25.7M	Buy	+321,475	New	+$30.6M	3.42%	14
2021 Q3	–	Sell	-61,000	Closed	-$13.8M	–	43
2021 Q2	$13.8M	Buy	+61,000	New	+$13.6M	0.92%	34
2021 Q1	–	Sell	-511,435	Closed	-$119M	–	42
2020 Q4	$119M	Buy	511,435 +211,435	+70%	+$58.7M	6.94%	2
2020 Q3	$88.2M	Buy	300,000 +50,000	+20%	+$13.2M	6.68%	2
2020 Q2	$53.9M	Buy	250,000 +150,000	+150%	+$31.2M	6.39%	3
2020 Q1	$19.4M	Buy	100,000 +25,000	+33%	+$5.22M	4.3%	8
2019 Q4	$15.9M	Sell	75,000 -255,100	-77%	-$47.9M	1.53%	27
2019 Q3	$55.2M	Sell	330,100 -19,900	-6%	-$3.42M	7.09%	2
2019 Q2	$59.3M	Buy	350,000 +50,000	+17%	+$8.63M	6.19%	3
2019 Q1	$54.7M	Buy	300,000 +200,000	+200%	+$33.6M	3.52%	11
2018 Q4	$13.7M	Buy	+100,000	New	+$14.8M	2.67%	15
2018 Q2	–	Sell	-250,000	Closed	-$47.7M	–	36
2018 Q1	$45.9M	Hold	250,000	–	–	8.12%	2
2017 Q4	$43.1M	Buy	+250,000	New	+$44.8M	5.4%	6
2017 Q3	–	Sell	-175,000	Closed	-$24.7M	–	37
2017 Q2	$24.7M	Sell	175,000 -50,000	-22%	-$6.17M	5.46%	7
2017 Q1	$24.3M	Buy	+225,000	New	+$22.9M	4.61%	9

Other funds holding BABA

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Honeycomb Asset Management's BABA Position: Q3 2023 in Review

Honeycomb Asset Management sold out of Alibaba (BABA) in Q3 2023, closing a stake of 250,000 shares — an estimated $20.8M sold.

Honeycomb Asset Management first reported a position in BABA in Q1 2017 and held it in 16 quarters. The position peaked at $119M in Q4 2020. 1,155 funds tracked by Wall St. Rank hold BABA as of Q3 2023.

Honeycomb Asset Management reported no remaining Alibaba position as of Q3 2023 after selling out during the quarter.
Honeycomb Asset Management sold 250,000 Alibaba shares in Q3 2023, an estimated $20.8M.
Honeycomb Asset Management first reported a position in Alibaba in Q1 2017 and held it in 16 quarters.
Honeycomb Asset Management's Alibaba position peaked at $119M in Q4 2020.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q3 2023.

Based on Honeycomb Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.