Lombard Odier Asset Management (Europe)’s Alibaba BABA Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q2	–	Sell	-88,700	Closed	-$9.06M	–	241
2023 Q1	$9.06M	Buy	88,700 +5,000	+6%	+$501K	0.45%	68
2022 Q4	$7.37M	Buy	+83,700	New	+$6.6M	0.3%	83
2022 Q1	–	Sell	-88,700	Closed	-$773K	–	177
2021 Q4	$773K	Sell	88,700 -2,100	-2%	-$306K	0.03%	161
2021 Q3	$1.43M	Sell	90,800 -100,300	-52%	-$18.2M	0.08%	84
2021 Q2	$43.3M	Hold	191,100	–	–	2.12%	12
2021 Q1	$43.3M	Buy	+191,100	New	+$46.9M	2.44%	8
2020 Q4	–	Sell	-253,700	Closed	-$74.6M	–	222
2020 Q3	$74.6M	Buy	+253,700	New	+$66.8M	4.41%	4
2020 Q2	–	Sell	-2,500	Closed	-$486K	–	154
2020 Q1	$486K	Buy	+2,500	New	+$522K	0.04%	164
2018 Q4	–	Sell	-65,000	Closed	-$10.7M	–	365
2018 Q3	$10.7M	Hold	65,000	–	–	0.75%	29
2018 Q2	$12.1M	Hold	65,000	–	–	0.9%	22
2018 Q1	$11.9M	Hold	65,000	–	–	0.81%	27
2017 Q4	$11.2M	Hold	65,000	–	–	0.7%	33
2017 Q3	$11.2M	Buy	+65,000	New	+$10.5M	0.64%	34

Other funds holding BABA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Lombard Odier Asset Management (Europe)'s BABA Position: Q1 2022 in Review

Lombard Odier Asset Management (Europe) sold out of Alibaba (BABA) in Q1 2022, closing a stake of 11,025 shares — an estimated $1.82M sold.

Lombard Odier Asset Management (Europe) first reported a position in BABA in Q2 2018 and held it in 7 quarters. The position peaked at $11.6M in Q2 2018. 1,321 funds tracked by Wall St. Rank hold BABA as of Q1 2022.

Lombard Odier Asset Management (Europe) reported no remaining Alibaba position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 11,025 Alibaba shares in Q1 2022, an estimated $1.82M.
Lombard Odier Asset Management (Europe) first reported a position in Alibaba in Q2 2018 and held it in 7 quarters.
Lombard Odier Asset Management (Europe)'s Alibaba position peaked at $11.6M in Q2 2018.
1,321 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2022, filed 16 May 2022.