Makena Capital Management’s Alibaba BABA Stock Holding History

Makena Capital 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 Q1	–	Sell	-28,594	Closed	-$3.4M	–	45
2021 Q4	$3.4M	Sell	28,594 -22,028	-44%	-$3.21M	0.38%	45
2021 Q3	$7.5M	Buy	50,622 +6,659	+15%	+$1.21M	1.27%	37
2021 Q2	$9.97M	Buy	43,963 +3,345	+8%	+$743K	1.47%	22
2021 Q1	$9.21M	Buy	40,618 +33,478	+469%	+$8.22M	1.46%	21
2020 Q4	$1.66M	Buy	+7,140	New	+$1.98M	0.92%	43

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Makena Capital Management's BABA Position: Q1 2022 in Review

Makena Capital Management sold out of Alibaba (BABA) in Q1 2022, closing a stake of 28,594 shares — an estimated $3.4M sold.

Makena Capital Management first reported a position in BABA in Q4 2020 and held it in 5 quarters. The position peaked at $9.97M in Q2 2021. 1,320 funds tracked by Wall St. Rank hold BABA as of Q1 2022.

Makena Capital Management reported no remaining Alibaba position as of Q1 2022 after selling out during the quarter.
Makena Capital Management sold 28,594 Alibaba shares in Q1 2022, an estimated $3.4M.
Makena Capital Management first reported a position in Alibaba in Q4 2020 and held it in 5 quarters.
Makena Capital Management's Alibaba position peaked at $9.97M in Q2 2021.
1,320 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.

Based on Makena Capital Management's 13F filing for Q1 2022, filed 12 May 2022.