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Kopernik Global Investors’s Alibaba BABA Stock Holding History

Kopernik Global Investors’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
2025
Q1 		– Sell
-220,556
Closed -$18.7M – 32
2024
Q4 		$18.7M Buy
220,556
+35,493
+19% +$3.35M 2% 16
2024
Q3 		$19.6M Sell
185,063
-153,084
-45% -$12.5M 1.96% 15
2024
Q2 		$24.3M Sell
338,147
-19,536
-5% -$1.5M 2.74% 14
2024
Q1 		$25.9M Buy
357,683
+6,881
+2% +$504K 2.71% 11
2023
Q4 		$27.2M Buy
+350,802
New +$28M 2.82% 11
2023
Q3 		– Sell
-167,624
Closed -$14M – 35
2023
Q2 		$14M Buy
167,624
+147,724
+742% +$12.9M 1.43% 14
2023
Q1 		$2.03M Sell
19,900
-56,105
-74% -$5.62M 0.21% 23
2022
Q4 		$6.7M Buy
+76,005
New +$5.99M 0.68% 24

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return