Key Square Capital Management’s Alibaba BABA Stock Holding History

Key Square 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 Q2	–	Sell	-38,140	Closed	-$2.76M	–	3
2024 Q1	$2.76M	Buy	+38,140	New	+$2.79M	0.52%	5
2021 Q3	–	Sell	-29,250	Closed	-$6.63M	–	23
2021 Q2	$6.63M	Buy	+29,250	New	+$6.5M	1.25%	24
2020 Q2	–	Sell	-217,867	Closed	-$42.4M	–	16
2020 Q1	$42.4M	Buy	+217,867	New	+$45.5M	5.97%	6
2017 Q2	–	Sell	-308,369	Closed	-$33.3M	–	18
2017 Q1	$33.3M	Sell	308,369 -31,073	-9%	-$3.16M	7.37%	4
2016 Q4	$29.8M	Buy	+339,442	New	+$32.7M	3.7%	8

Other funds holding BABA

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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

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

Key Square Capital Management's BABA Position: Q2 2024 in Review

Key Square Capital Management sold out of Alibaba (BABA) in Q2 2024, closing a stake of 38,140 shares — an estimated $2.76M sold.

Key Square Capital Management first reported a position in BABA in Q4 2016 and held it in 5 quarters. The position peaked at $42.4M in Q1 2020. 1,105 funds tracked by Wall St. Rank hold BABA as of Q2 2024.

Key Square Capital Management reported no remaining Alibaba position as of Q2 2024 after selling out during the quarter.
Key Square Capital Management sold 38,140 Alibaba shares in Q2 2024, an estimated $2.76M.
Key Square Capital Management first reported a position in Alibaba in Q4 2016 and held it in 5 quarters.
Key Square Capital Management's Alibaba position peaked at $42.4M in Q1 2020.
1,105 funds tracked by Wall St. Rank held Alibaba as of Q2 2024.

Based on Key Square Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.