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L1 Capital’s Alibaba BABA Stock Holding History

L1 Capital’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
Q4 		– Sell
-1,165,712
Closed -$101M – 13
2023
Q3 		$101M Buy
1,165,712
+129,782
+13% +$11.9M 8.61% 6
2023
Q2 		$86.3M Buy
1,035,930
+670,098
+183% +$58.6M 10.39% 5
2023
Q1 		$37.4M Sell
365,832
-556,327
-60% -$55.7M 5.21% 10
2022
Q4 		$81.2M Buy
922,159
+202,128
+28% +$15.9M 12.53% 2
2022
Q3 		$57.6M Buy
720,031
+46,335
+7% +$4.41M 11.26% 4
2022
Q2 		$60.2M Buy
+673,696
New +$66.1M 11.75% 4
2022
Q1 		– Sell
-677,983
Closed -$80.5M – 15
2021
Q4 		$80.5M Buy
677,983
+105,721
+18% +$15.4M 9.3% 4
2021
Q3 		$84.7M Buy
+572,262
New +$104M 10.54% 4
2020
Q3 		– Sell
-140,568
Closed -$30.3M – 15
2020
Q2 		$30.3M Buy
+140,568
New +$29.3M 10.36% 6

Other funds holding BABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

L1 Capital's BABA Position: Q4 2023 in Review

L1 Capital sold out of Alibaba (BABA) in Q4 2023, closing a stake of 1,165,712 shares — an estimated $101M sold.

L1 Capital first reported a position in BABA in Q2 2020 and held it in 9 quarters. The position peaked at $101M in Q3 2023. 1,156 funds tracked by Wall St. Rank hold BABA as of Q4 2023.

  • L1 Capital reported no remaining Alibaba position as of Q4 2023 after selling out during the quarter.
  • L1 Capital sold 1,165,712 Alibaba shares in Q4 2023, an estimated $101M.
  • L1 Capital first reported a position in Alibaba in Q2 2020 and held it in 9 quarters.
  • L1 Capital's Alibaba position peaked at $101M in Q3 2023.
  • 1,156 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.

Based on L1 Capital's 13F filing for Q4 2023, filed 14 Feb 2024.