Hourglass Capital’s Alibaba BABA Stock Holding History

Hourglass Capital’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
2026 Q1	–	Sell	-2,005	Closed	-$294K	–	133
2025 Q4	$294K	Buy	+2,005	New	+$327K	0.06%	102
2024 Q2	–	Sell	-5,005	Closed	-$362K	–	104
2024 Q1	$362K	Hold	5,005	–	–	0.11%	82
2023 Q4	$388K	Sell	5,005 -320	-6%	-$25.5K	0.12%	79
2023 Q3	$462K	Hold	5,325	–	–	0.16%	75
2023 Q2	$444K	Buy	5,325 +500	+10%	+$43.8K	0.15%	75
2023 Q1	$493K	Buy	4,825 +1,500	+45%	+$150K	0.18%	70
2022 Q4	$293K	Hold	3,325	–	–	0.1%	86
2022 Q3	$266K	Hold	3,325	–	–	0.1%	89
2022 Q2	$378K	Hold	3,325	–	–	0.13%	81
2022 Q1	$362K	Sell	3,325 -9,680	-74%	-$1.12M	0.11%	87
2021 Q4	$1.54M	Sell	13,005 -22,285	-63%	-$3.25M	0.52%	52
2021 Q3	$5.22M	Sell	35,290 -20	-0.1%	-$3.64K	1.42%	28
2021 Q2	$8.01M	Buy	35,310 +200	+0.6%	+$44.4K	1.87%	15
2021 Q1	$7.96M	Buy	35,110 +6,170	+21%	+$1.52M	2.01%	11
2020 Q4	$6.74M	Buy	28,940 +9,050	+46%	+$2.51M	2%	12
2020 Q3	$5.85M	Sell	19,890 -20	-0.1%	-$5.27K	1.97%	18
2020 Q2	$4.29M	Sell	19,910 -115	-0.6%	-$23.9K	1.52%	31
2020 Q1	$3.89M	Buy	+20,025	New	+$4.18M	1.65%	25

Other funds holding BABA

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America

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