Odey Asset Management Group’s Alibaba BABA Stock Holding History

Odey Asset Management Group’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 Q1	$3.78M	Buy	37,000 +7,000	+23%	+$701K	0.99%	13
2022 Q4	$2.64M	Buy	+30,000	New	+$2.37M	0.8%	12
2021 Q3	–	Sell	-37,437	Closed	-$8.49M	–	58
2021 Q2	$8.49M	Buy	+37,437	New	+$8.32M	1.91%	11
2021 Q1	–	Sell	-5,460	Closed	-$1.27M	–	63
2020 Q4	$1.27M	Sell	5,460 -5,040	-48%	-$1.4M	0.33%	55
2020 Q3	$3.09M	Hold	10,500	–	–	0.42%	28
2020 Q2	$2.27M	Hold	10,500	–	–	0.39%	34
2020 Q1	$2.04M	Buy	+10,500	New	+$2.19M	0.34%	40
2019 Q1	–	Sell	-7,000	Closed	-$959K	–	62
2018 Q4	$959K	Hold	7,000	–	–	0.08%	56
2018 Q3	$1.15M	Hold	7,000	–	–	0.1%	51
2018 Q2	$1.3M	Buy	7,000 +3,700	+112%	+$705K	0.12%	47
2018 Q1	$606K	Buy	+3,300	New	+$621K	0.07%	51
2016 Q4	–	Sell	-25,500	Closed	-$2.7M	–	69
2016 Q3	$2.7M	Buy	+25,500	New	+$2.36M	0.19%	42

Other funds holding BABA

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Odey Asset Management Group's BABA Position: Q1 2023 in Review

Odey Asset Management Group increased its Alibaba (BABA) stake by 23% in Q1 2023, buying an estimated $701K and bringing the position to 37,000 shares worth $3.78M. The position accounts for 0.99% of the portfolio, ranked #13.

Odey Asset Management Group first reported a position in BABA in Q3 2016 and has held it in 12 quarters since. The position peaked at $8.49M in Q2 2021. 1,248 funds tracked by Wall St. Rank hold BABA as of Q1 2023.

Odey Asset Management Group held 37,000 shares of Alibaba worth $3.78M as of Q1 2023.
Odey Asset Management Group bought 7,000 Alibaba shares in Q1 2023, an estimated $701K.
Alibaba made up 0.99% of Odey Asset Management Group's portfolio in Q1 2023, its #13 holding.
Odey Asset Management Group first reported a position in Alibaba in Q3 2016 and has held it in 12 quarters since.
Odey Asset Management Group's Alibaba position peaked at $8.49M in Q2 2021.
1,248 funds tracked by Wall St. Rank held Alibaba as of Q1 2023.

Based on Odey Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.