Nokota Management’s Alibaba BABA Stock Holding History

Nokota 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
2021 Q4	$17.8M	Buy	+150,000	New	+$21.8M	10.79%	3
2019 Q4	–	Sell	-1,000,000	Closed	-$167M	–	37
2019 Q3	$167M	Sell	1,000,000 -510,000	-34%	-$87.6M	6.59%	5
2019 Q2	$256M	Buy	1,510,000 +510,000	+51%	+$88M	8.71%	2
2019 Q1	$182M	Sell	1,000,000 -2,350,000	-70%	-$395M	5.54%	5
2018 Q4	$459M	Buy	3,350,000 +1,450,000	+76%	+$214M	14.78%	2
2018 Q3	$313M	Buy	1,900,000 +850,000	+81%	+$150M	4.87%	5
2018 Q2	$195M	Buy	+1,050,000	New	+$200M	2.91%	9
2015 Q2	–	Sell	-1,250,000	Closed	-$104M	–	74
2015 Q1	$104M	Buy	+1,250,000	New	+$113M	2.9%	5

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

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

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

Nokota Management's BABA Position: Q4 2021 in Review

Nokota Management opened a new position in Alibaba (BABA) in Q4 2021: 67,500 shares worth $8.02M. The stake represents 4.86% of the portfolio and ranks #4 among its holdings. This is a return to the name: Nokota Management previously reported a position in BABA as recently as Q4 2019.

Nokota Management first reported a position in BABA in Q3 2014 and has held it in 4 quarters since. The position peaked at $21.6M in Q4 2019. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

Nokota Management held 67,500 shares of Alibaba worth $8.02M as of Q4 2021.
Alibaba was a new Nokota Management position in Q4 2021.
Alibaba made up 4.86% of Nokota Management's portfolio in Q4 2021, its #4 holding.
Nokota Management first reported a position in Alibaba in Q3 2014 and has held it in 4 quarters since.
Nokota Management's Alibaba position peaked at $21.6M in Q4 2019.
1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Nokota Management's 13F filing for Q4 2021, filed 14 Feb 2022.