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Noked Capital’s Alibaba BABA Stock Holding History

Noked Capital’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
-44,855
Closed -$5.1M – 50
2022
Q2 		$5.1M Buy
44,855
+37,855
+541% +$3.71M 1.17% 19
2022
Q1 		$762K Sell
7,000
-31,400
-82% -$3.62M 0.23% 30
2021
Q4 		$4.56M Sell
38,400
-57,450
-60% -$8.37M 1.12% 16
2021
Q3 		$14.2M Buy
95,850
+32,103
+50% +$5.84M 3.34% 9
2021
Q2 		$14.5M Buy
63,747
+49,870
+359% +$11.1M 3.6% 9
2021
Q1 		$3.15M Buy
13,877
+8,000
+136% +$1.96M 1.03% 19
2020
Q4 		$1.37K Sell
5,877
-1,038
-15% -$288K 0.56% 23
2020
Q3 		$2.03M Hold
6,915
– – 1.35% 15
2020
Q2 		$1.49M Hold
6,915
– – 1.07% 11
2020
Q1 		$1.34M Buy
+6,915
New +$1.44M 2.4% 8
2019
Q3 		– Sell
-2,200
Closed -$373K – 46
2019
Q2 		$373K Buy
+2,200
New +$380K 0.46% 29

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Noked Capital's BABA Position: Q3 2022 in Review

Noked Capital sold out of Alibaba (BABA) in Q3 2022, closing a stake of 44,855 shares — an estimated $5.1M sold.

Noked Capital first reported a position in BABA in Q2 2019 and held it in 11 quarters. The position peaked at $14.5M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

  • Noked Capital reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
  • Noked Capital sold 44,855 Alibaba shares in Q3 2022, an estimated $5.1M.
  • Noked Capital first reported a position in Alibaba in Q2 2019 and held it in 11 quarters.
  • Noked Capital's Alibaba position peaked at $14.5M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.