Islet Management’s Alibaba BABA Stock Holding History

Islet 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 Q2	–	Sell	-35,000	Closed	-$3.58M	–	25
2023 Q1	$3.58M	Buy	+35,000	New	+$3.51M	1.74%	14
2022 Q1	–	Sell	-200,000	Closed	-$23.8M	–	129
2021 Q4	$23.8M	Buy	+200,000	New	+$29.1M	0.65%	50
2021 Q3	–	Sell	-350,000	Closed	-$79.4M	–	209
2021 Q2	$79.4M	Buy	350,000 +150,000	+75%	+$33.3M	2.19%	6
2021 Q1	$45.3M	Buy	200,000 +50,000	+33%	+$12.3M	1.12%	14
2020 Q4	$34.9M	Buy	+150,000	New	+$41.6M	1.59%	7
2019 Q1	–	Sell	-50,000	Closed	-$6.85M	–	91
2018 Q4	$6.85M	Buy	+50,000	New	+$7.39M	1.09%	23

Other funds holding BABA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Islet Management's BABA Position: Q1 2020 in Review

Islet Management sold out of Alibaba (BABA) in Q1 2020, closing a stake of 40,000 shares — an estimated $8.48M sold.

Islet Management first reported a position in BABA in Q4 2018 and held it in 3 quarters. The position peaked at $11.9M in Q2 2019. 1,756 funds tracked by Wall St. Rank hold BABA as of Q1 2020.

Islet Management reported no remaining Alibaba position as of Q1 2020 after selling out during the quarter.
Islet Management sold 40,000 Alibaba shares in Q1 2020, an estimated $8.48M.
Islet Management first reported a position in Alibaba in Q4 2018 and held it in 3 quarters.
Islet Management's Alibaba position peaked at $11.9M in Q2 2019.
1,756 funds tracked by Wall St. Rank held Alibaba as of Q1 2020.

Based on Islet Management's 13F filing for Q1 2020, filed 15 May 2020.