Jericho Capital Asset Management’s Alibaba BABA Stock Holding History

Jericho Capital 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 Q2	–	Sell	-3,632,969	Closed	-$371M	–	23
2023 Q1	$371M	Buy	3,632,969 +826,000	+29%	+$82.7M	15.41%	1
2022 Q4	$247M	Buy	2,806,969 +1,206,759	+75%	+$95.1M	18.31%	1
2022 Q3	$128M	Buy	1,600,210 +114,723	+8%	+$10.9M	8.12%	5
2022 Q2	$169M	Buy	+1,485,487	New	+$146M	10.59%	1
2018 Q1	–	Sell	-807,110	Closed	-$139M	–	28
2017 Q4	$139M	Buy	807,110 +362,597	+82%	+$65M	7.27%	3
2017 Q3	$76.8M	Buy	444,513 +187,513	+73%	+$30.4M	4.36%	10
2017 Q2	$36.2M	Buy	+257,000	New	+$31.7M	2.06%	22
2017 Q1	–	Sell	-849,111	Closed	-$74.6M	–	30
2016 Q4	$74.6M	Sell	849,111 -1,176,325	-58%	-$113M	4.56%	7
2016 Q3	$214M	Buy	2,025,436 +1,152,403	+132%	+$107M	8.58%	2
2016 Q2	$69.4M	Buy	873,033 +22,265	+3%	+$1.74M	3.82%	11
2016 Q1	$67.2M	Buy	+850,768	New	+$59.9M	3.28%	11
2015 Q1	–	Sell	-612,610	Closed	-$63.7M	–	35
2014 Q4	$63.7M	Sell	612,610 -289,390	-32%	-$29.7M	4.13%	8
2014 Q3	$80.1M	Buy	+902,000	New	+$81M	5.03%	7

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

Jericho Capital Asset Management's BABA Position: Q2 2023 in Review

Jericho Capital Asset Management sold out of Alibaba (BABA) in Q2 2023, closing a stake of 3,632,969 shares — an estimated $371M sold.

Jericho Capital Asset Management first reported a position in BABA in Q3 2014 and held it in 13 quarters. The position peaked at $371M in Q1 2023. 1,155 funds tracked by Wall St. Rank hold BABA as of Q2 2023.

Jericho Capital Asset Management reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
Jericho Capital Asset Management sold 3,632,969 Alibaba shares in Q2 2023, an estimated $371M.
Jericho Capital Asset Management first reported a position in Alibaba in Q3 2014 and held it in 13 quarters.
Jericho Capital Asset Management's Alibaba position peaked at $371M in Q1 2023.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.

Based on Jericho Capital Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.