Lee Ainslie’s Alibaba BABA Stock Holding History

Lee Ainslie’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 Q1	–	Sell	-249,200	Closed	-$19.3M	–	420
2023 Q4	$19.3M	Sell	249,200 -581,300	-70%	-$46.3M	0.39%	49
2023 Q3	$72M	Buy	+830,500	New	+$76M	1.63%	18

Other funds holding BABA

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lee Ainslie's BABA Position: Q1 2024 in Review

Lee Ainslie sold out of Alibaba (BABA) in Q1 2024, closing a stake of 472,185 shares — an estimated $36.6M sold.

Lee Ainslie first reported a position in BABA in Q3 2014 and held it in 20 quarters. The position peaked at $406M in Q4 2019. 1,126 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

Lee Ainslie reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
Lee Ainslie sold 472,185 Alibaba shares in Q1 2024, an estimated $36.6M.
Lee Ainslie first reported a position in Alibaba in Q3 2014 and held it in 20 quarters.
Lee Ainslie's Alibaba position peaked at $406M in Q4 2019.
1,126 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.