Ocean Arete’s Alibaba BABA Stock Holding History

Ocean Arete’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	–	Sell	-430,558	Closed	-$63.7M	–	1
2021 Q3	$63.7M	Buy	430,558 +274,200	+175%	+$49.9M	83.89%	1
2021 Q2	$35.5M	Sell	156,358 -32,186	-17%	-$7.15M	43.27%	1
2021 Q1	$42.7M	Buy	+188,544	New	+$46.3M	39.73%	1
2020 Q2	$10.6M	Buy	+48,921	New	+$10.2M	9.56%	5
2019 Q2	–	Sell	-55,487	Closed	-$10.1M	–	6
2019 Q1	$10.1M	Buy	+55,487	New	+$9.33M	28.26%	2

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

Ocean Arete's BABA Position: Q4 2021 in Review

Ocean Arete sold out of Alibaba (BABA) in Q4 2021, closing a stake of 430,558 shares — an estimated $63.7M sold.

Ocean Arete first reported a position in BABA in Q1 2019 and held it in 5 quarters. The position peaked at $63.7M in Q3 2021. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

Ocean Arete reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
Ocean Arete sold 430,558 Alibaba shares in Q4 2021, an estimated $63.7M.
Ocean Arete first reported a position in Alibaba in Q1 2019 and held it in 5 quarters.
Ocean Arete's Alibaba position peaked at $63.7M in Q3 2021.
1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Ocean Arete's 13F filing for Q4 2021.