Lumina Fund Management’s Alibaba BABA Stock Holding History

Lumina Fund 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
2022 Q3	–	Sell	-4,500	Closed	-$512K	–	78
2022 Q2	$512K	Buy	4,500 +3,800	+543%	+$373K	0.19%	35
2022 Q1	$76K	Buy	+700	New	+$80.6K	0.02%	61
2021 Q3	–	Sell	-9,200	Closed	-$2.09M	–	48
2021 Q2	$2.09M	Buy	9,200 +3,000	+48%	+$667K	0.96%	7
2021 Q1	$1.41M	Hold	6,200	–	–	0.53%	11
2020 Q4	$1.44M	Hold	6,200	–	–	0.6%	11
2020 Q3	$1.82M	Hold	6,200	–	–	1.1%	4
2020 Q2	$1.34M	Hold	6,200	–	–	0.78%	8
2020 Q1	$1.21M	Hold	6,200	–	–	0.68%	6
2019 Q4	$1.31M	Hold	6,200	–	–	0.64%	11
2019 Q3	$1.04M	Hold	6,200	–	–	0.51%	12
2019 Q2	$1.05M	Hold	6,200	–	–	0.53%	11
2019 Q1	$1.13M	Hold	6,200	–	–	0.66%	6
2018 Q4	$848K	Buy	+6,200	New	+$917K	0.57%	10

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lumina Fund Management's BABA Position: Q3 2022 in Review

Lumina Fund Management sold out of Alibaba (BABA) in Q3 2022, closing a stake of 4,500 shares — an estimated $512K sold.

Lumina Fund Management first reported a position in BABA in Q4 2018 and held it in 13 quarters. The position peaked at $2.09M in Q2 2021. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

Lumina Fund Management reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
Lumina Fund Management sold 4,500 Alibaba shares in Q3 2022, an estimated $512K.
Lumina Fund Management first reported a position in Alibaba in Q4 2018 and held it in 13 quarters.
Lumina Fund Management's Alibaba position peaked at $2.09M in Q2 2021.
1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Lumina Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.