MICM
Matthews International Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,783
| Closed | -$2.88M | – | 42 |
|
|
2025
Q1 | $2.88M | Buy |
21,783
+8,084
| +59% | +$1.07M | 0.59% | 27 |
|
|
2024
Q4 | $1.16M | Sell |
13,699
-26,655
| -66% | -$2.26M | 0.24% | 29 |
|
|
2024
Q3 | $4.28M | Buy |
40,354
+3,192
| +9% | +$339K | 0.71% | 24 |
|
|
2024
Q2 | $2.68M | Sell |
37,162
-30,874
| -45% | -$2.22M | 0.58% | 24 |
|
|
2024
Q1 | $4.92M | Buy |
68,036
+1,830
| +3% | +$132K | 0.97% | 23 |
|
|
2023
Q4 | $5.13M | Sell |
66,206
-271,631
| -80% | -$21.1M | 0.72% | 23 |
|
|
2023
Q3 | $29.3M | Sell |
337,837
-111,616
| -25% | -$9.68M | 3.54% | 7 |
|
|
2023
Q2 | $37.5M | Buy |
449,453
+191,766
| +74% | +$16M | 4.39% | 7 |
|
|
2023
Q1 | $26.3M | Buy |
257,687
+37,105
| +17% | +$3.79M | 2.63% | 12 |
|
|
2022
Q4 | $19.4M | Buy |
220,582
+60,362
| +38% | +$5.32M | 2.3% | 14 |
|
|
2022
Q3 | $12.8M | Hold |
160,220
| – | – | 1.86% | 13 |
|
|
2022
Q2 | $18.2M | Hold |
160,220
| – | – | 2.62% | 12 |
|
|
2022
Q1 | $17.4M | Hold |
160,220
| – | – | 2.41% | 13 |
|
|
2021
Q4 | $19M | Sell |
160,220
-25,000
| -13% | -$2.97M | 1.99% | 15 |
|
|
2021
Q3 | $27.4M | Sell |
185,220
-74,700
| -29% | -$11.1M | 1.66% | 18 |
|
|
2021
Q2 | $58.9M | Sell |
259,920
-75,900
| -23% | -$17.2M | 2.45% | 11 |
|
|
2021
Q1 | $76.1M | Sell |
335,820
-18,255
| -5% | -$4.14M | 3.18% | 11 |
|
|
2020
Q4 | $82.4M | Sell |
354,075
-502,769
| -59% | -$117M | 4.39% | 7 |
|
|
2020
Q3 | $252M | Sell |
856,844
-90,855
| -10% | -$26.7M | 16.97% | 1 |
|
|
2020
Q2 | $204M | Sell |
947,699
-2,712,457
| -74% | -$585M | 15.89% | 1 |
|
|
2020
Q1 | $712M | Sell |
3,660,156
-121,900
| -3% | -$23.7M | 45.79% | 1 |
|
|
2019
Q4 | $802M | Sell |
3,782,056
-13,600
| -0.4% | -$2.88M | 38.26% | 1 |
|
|
2019
Q3 | $635M | Buy |
3,795,656
+620,400
| +20% | +$104M | 28.31% | 1 |
|
|
2019
Q2 | $538M | Buy |
3,175,256
+817,200
| +35% | +$138M | 24.36% | 1 |
|
|
2019
Q1 | $430M | Buy |
2,358,056
+118,200
| +5% | +$21.6M | 20.25% | 1 |
|
|
2018
Q4 | $307M | Buy |
2,239,856
+262,401
| +13% | +$36M | 18.81% | 1 |
|
|
2018
Q3 | $326M | Sell |
1,977,455
-93,400
| -5% | -$15.4M | 15.62% | 1 |
|
|
2018
Q2 | $384M | Buy |
2,070,855
+41,200
| +2% | +$7.64M | 17.12% | 1 |
|
|
2018
Q1 | $373M | Buy |
2,029,655
+11,000
| +0.5% | +$2.02M | 16.86% | 1 |
|
|
2017
Q4 | $348M | Buy |
2,018,655
+26,100
| +1% | +$4.5M | 16.45% | 2 |
|
|
2017
Q3 | $344M | Buy |
1,992,555
+17,000
| +0.9% | +$2.94M | 14.24% | 2 |
|
|
2017
Q2 | $278M | Buy |
1,975,555
+115,200
| +6% | +$16.2M | 12.65% | 3 |
|
|
2017
Q1 | $201M | Sell |
1,860,355
-100
| -0% | -$10.8K | 10.22% | 4 |
|
|
2016
Q4 | $163M | Sell |
1,860,455
-106,700
| -5% | -$9.37M | 8.43% | 4 |
|
|
2016
Q3 | $208M | Sell |
1,967,155
-12,700
| -0.6% | -$1.34M | 8.56% | 5 |
|
|
2016
Q2 | $157M | Buy |
1,979,855
+203,100
| +11% | +$16.2M | 6.88% | 8 |
|
|
2016
Q1 | $140M | Buy |
1,776,755
+221,800
| +14% | +$17.5M | 6.24% | 8 |
|
|
2015
Q4 | $126M | Sell |
1,554,955
-229,400
| -13% | -$18.6M | 5.63% | 8 |
|
|
2015
Q3 | $105M | Sell |
1,784,355
-287,100
| -14% | -$16.9M | 4.67% | 10 |
|
|
2015
Q2 | $170M | Buy |
2,071,455
+413,100
| +25% | +$34M | 5.91% | 8 |
|
|
2015
Q1 | $138M | Buy |
1,658,355
+717,155
| +76% | +$59.7M | 4.83% | 9 |
|
|
2014
Q4 | $97.8M | Sell |
941,200
-8,800
| -0.9% | -$915K | 4.07% | 9 |
|
|
2014
Q3 | $84.4M | Buy |
+950,000
| New | +$84.4M | 3.92% | 8 |
|