JCAM
Jericho Capital Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,632,969
| Closed | -$371M | – | 23 |
|
|
2023
Q1 | $371M | Buy |
3,632,969
+826,000
| +29% | +$84.4M | 15.41% | 1 |
|
|
2022
Q4 | $247M | Buy |
2,806,969
+1,206,759
| +75% | +$106M | 18.31% | 1 |
|
|
2022
Q3 | $128M | Buy |
1,600,210
+114,723
| +8% | +$9.18M | 8.12% | 5 |
|
|
2022
Q2 | $169M | Buy |
+1,485,487
| New | +$169M | 10.59% | 1 |
|
|
2018
Q1 | – | Sell |
-807,110
| Closed | -$139M | – | 28 |
|
|
2017
Q4 | $139M | Buy |
807,110
+362,597
| +82% | +$62.5M | 7.27% | 3 |
|
|
2017
Q3 | $76.8M | Buy |
444,513
+187,513
| +73% | +$32.4M | 4.36% | 10 |
|
|
2017
Q2 | $36.2M | Buy |
+257,000
| New | +$36.2M | 2.06% | 21 |
|
|
2017
Q1 | – | Sell |
-849,111
| Closed | -$74.6M | – | 30 |
|
|
2016
Q4 | $74.6M | Sell |
849,111
-1,176,325
| -58% | -$103M | 4.56% | 7 |
|
|
2016
Q3 | $214M | Buy |
2,025,436
+1,152,403
| +132% | +$122M | 8.58% | 1 |
|
|
2016
Q2 | $69.4M | Buy |
873,033
+22,265
| +3% | +$1.77M | 3.82% | 10 |
|
|
2016
Q1 | $67.2M | Buy |
+850,768
| New | +$67.2M | 3.28% | 11 |
|
|
2015
Q1 | – | Sell |
-612,610
| Closed | -$63.7M | – | 33 |
|
|
2014
Q4 | $63.7M | Sell |
612,610
-289,390
| -32% | -$30.1M | 4.13% | 8 |
|
|
2014
Q3 | $80.1M | Buy |
+902,000
| New | +$80.1M | 5.03% | 7 |
|