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Kensico Capital Management’s Alibaba BABA Stock Holding History

Kensico Capital 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
2024
Q4 		– Sell
-335,000
Closed -$35.6M – 24
2024
Q3 		$35.6M Buy
+335,000
New +$27.4M 0.94% 20
2022
Q2 		– Sell
-280,500
Closed -$30.5M – 38
2022
Q1 		$30.5M Buy
+280,500
New +$32.3M 1.24% 17
2021
Q3 		– Sell
-730,000
Closed -$166M – 37
2021
Q2 		$166M Hold
730,000
– – 4.78% 9
2021
Q1 		$166M Buy
730,000
+6,700
+0.9% +$1.65M 5.35% 9
2020
Q4 		$168M Buy
+723,300
New +$201M 3.91% 12

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kensico Capital Management's BABA Position: Q4 2024 in Review

Kensico Capital Management sold out of Alibaba (BABA) in Q4 2024, closing a stake of 335,000 shares — an estimated $35.6M sold.

Kensico Capital Management first reported a position in BABA in Q4 2020 and held it in 5 quarters. The position peaked at $168M in Q4 2020. 1,206 funds tracked by Wall St. Rank hold BABA as of Q4 2024.

  • Kensico Capital Management reported no remaining Alibaba position as of Q4 2024 after selling out during the quarter.
  • Kensico Capital Management sold 335,000 Alibaba shares in Q4 2024, an estimated $35.6M.
  • Kensico Capital Management first reported a position in Alibaba in Q4 2020 and held it in 5 quarters.
  • Kensico Capital Management's Alibaba position peaked at $168M in Q4 2020.
  • 1,206 funds tracked by Wall St. Rank held Alibaba as of Q4 2024.

Based on Kensico Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.