Nan Fung Trinity’s Alibaba BABA Stock Holding History

Nan Fung Trinity’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 Q3	–	Sell	-645,099	Closed	-$53.8M	–	31
2023 Q2	$53.8M	Sell	645,099 -19,900	-3%	-$1.74M	13.26%	2
2023 Q1	$67.9M	Buy	664,999 +90,909	+16%	+$9.11M	18.06%	2
2022 Q4	$50.6M	Buy	574,090 +188,650	+49%	+$14.9M	14.53%	2
2022 Q3	$30.8M	Buy	385,440 +74,500	+24%	+$7.1M	9.94%	4
2022 Q2	$35.3M	Sell	310,940 -88,000	-22%	-$8.63M	9.83%	4
2022 Q1	$43.4M	Buy	398,940 +176,940	+80%	+$20.4M	8.29%	3
2021 Q4	$26.4M	Buy	222,000 +138,000	+164%	+$20.1M	5.73%	5
2021 Q3	$12.4M	Hold	84,000	–	–	2.96%	14
2021 Q2	$19M	Hold	84,000	–	–	3.99%	12
2021 Q1	$19M	Sell	84,000 -84,000	-50%	-$20.6M	4.19%	9
2020 Q4	$39.1M	Hold	168,000	–	–	6.94%	4
2020 Q3	$49.4M	Sell	168,000 -28,300	-14%	-$7.46M	9.98%	2
2020 Q2	$42.3M	Buy	196,300 +13,600	+7%	+$2.83M	9.4%	2
2020 Q1	$35.5M	Sell	182,700 -312,741	-63%	-$65.3M	10.48%	2
2019 Q4	$105M	Buy	+495,441	New	+$93M	20.14%	1

Other funds holding BABA

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nan Fung Trinity's BABA Position: Q3 2023 in Review

Nan Fung Trinity sold out of Alibaba (BABA) in Q3 2023, closing a stake of 645,099 shares — an estimated $53.8M sold.

Nan Fung Trinity first reported a position in BABA in Q4 2019 and held it in 15 quarters. The position peaked at $105M in Q4 2019. 1,154 funds tracked by Wall St. Rank hold BABA as of Q3 2023.

Nan Fung Trinity reported no remaining Alibaba position as of Q3 2023 after selling out during the quarter.
Nan Fung Trinity sold 645,099 Alibaba shares in Q3 2023, an estimated $53.8M.
Nan Fung Trinity first reported a position in Alibaba in Q4 2019 and held it in 15 quarters.
Nan Fung Trinity's Alibaba position peaked at $105M in Q4 2019.
1,154 funds tracked by Wall St. Rank held Alibaba as of Q3 2023.

Based on Nan Fung Trinity's 13F filing for Q3 2023, filed 14 Nov 2023.