Hunt Lane Capital’s Alibaba BABA Stock Holding History

Hunt Lane 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
2021 Q2	–	Sell	-140,000	Closed	-$31.7M	–	22
2021 Q1	$31.7M	Sell	140,000 -10,000	-7%	-$2.46M	6.58%	8
2020 Q4	$34.9M	Buy	150,000 +25,000	+20%	+$6.94M	5.96%	9
2020 Q3	$36.7M	Sell	125,000 -15,000	-11%	-$3.95M	5.4%	4
2020 Q2	$30.2M	Sell	140,000 -35,000	-20%	-$7.29M	7.2%	4
2020 Q1	$34M	Buy	175,000 +45,000	+35%	+$9.39M	10.02%	1
2019 Q4	$27.6M	Sell	130,000 -5,000	-4%	-$938K	8.13%	5
2019 Q3	$22.6M	Buy	135,000 +5,000	+4%	+$859K	5.6%	7
2019 Q2	$22M	Sell	130,000 -115,000	-47%	-$19.8M	3.75%	13
2019 Q1	$44.7M	Buy	245,000 +145,000	+145%	+$24.4M	6.08%	5
2018 Q4	$13.7M	Sell	100,000 -290,000	-74%	-$42.9M	2.03%	15
2018 Q3	$64.3M	Sell	390,000 -150,000	-28%	-$26.5M	7.57%	8
2018 Q2	$100M	Sell	540,000 -30,000	-5%	-$5.72M	12.12%	3
2018 Q1	$105M	Buy	570,000 +262,200	+85%	+$49.4M	10.38%	1
2017 Q4	$53.1M	Sell	307,800 -92,200	-23%	-$16.5M	6.58%	7
2017 Q3	$69.1M	Sell	400,000 -60,000	-13%	-$9.73M	10.78%	1
2017 Q2	$64.8M	Buy	460,000 +160,000	+53%	+$19.8M	11.78%	1
2017 Q1	$32.3M	Buy	+300,000	New	+$30.5M	8.23%	6

Other funds holding BABA

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Hunt Lane Capital's BABA Position: Q2 2021 in Review

Hunt Lane Capital sold out of Alibaba (BABA) in Q2 2021, closing a stake of 140,000 shares — an estimated $31.7M sold.

Hunt Lane Capital first reported a position in BABA in Q1 2017 and held it in 17 quarters. The position peaked at $105M in Q1 2018. 1,894 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

Hunt Lane Capital reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
Hunt Lane Capital sold 140,000 Alibaba shares in Q2 2021, an estimated $31.7M.
Hunt Lane Capital first reported a position in Alibaba in Q1 2017 and held it in 17 quarters.
Hunt Lane Capital's Alibaba position peaked at $105M in Q1 2018.
1,894 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Hunt Lane Capital's 13F filing for Q2 2021, filed 16 Aug 2021.