Optimus Prime Fund Management’s Alibaba BABA Stock Holding History

Optimus Prime Fund 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
2023 Q1	–	Sell	-60,000	Closed	-$5.29M	–	31
2022 Q4	$5.29M	Hold	60,000	–	–	0.64%	28
2022 Q3	$4.8M	Hold	60,000	–	–	0.6%	32
2022 Q2	$6.82M	Hold	60,000	–	–	0.73%	34
2022 Q1	$6.53M	Hold	60,000	–	–	0.57%	33
2021 Q4	$7.13M	Hold	60,000	–	–	0.42%	38
2021 Q3	$8.88M	Hold	60,000	–	–	0.63%	32
2021 Q2	$13.6M	Hold	60,000	–	–	0.92%	28
2021 Q1	$13.6M	Buy	60,000 +20,000	+50%	+$4.91M	1.23%	25
2020 Q4	$9.31M	Buy	40,000 +14,400	+56%	+$4M	1%	24
2020 Q3	$7.53M	Sell	25,600 -70,000	-73%	-$18.4M	1.08%	20
2020 Q2	$20.6M	Hold	95,600	–	–	3.49%	7
2020 Q1	$18.6M	Hold	95,600	–	–	3.76%	6
2019 Q4	$20.3M	Hold	95,600	–	–	6.19%	5
2019 Q3	$16M	Hold	95,600	–	–	6.22%	7
2019 Q2	$16.2M	Sell	95,600 -17,000	-15%	-$2.93M	6.04%	6
2019 Q1	$20.5M	Hold	112,600	–	–	7.49%	5
2018 Q4	$15.4M	Buy	+112,600	New	+$16.6M	6.05%	6

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Optimus Prime Fund Management's BABA Position: Q1 2023 in Review

Optimus Prime Fund Management sold out of Alibaba (BABA) in Q1 2023, closing a stake of 60,000 shares — an estimated $5.29M sold.

Optimus Prime Fund Management first reported a position in BABA in Q4 2018 and held it in 17 quarters. The position peaked at $20.6M in Q2 2020. 1,249 funds tracked by Wall St. Rank hold BABA as of Q1 2023.

Optimus Prime Fund Management reported no remaining Alibaba position as of Q1 2023 after selling out during the quarter.
Optimus Prime Fund Management sold 60,000 Alibaba shares in Q1 2023, an estimated $5.29M.
Optimus Prime Fund Management first reported a position in Alibaba in Q4 2018 and held it in 17 quarters.
Optimus Prime Fund Management's Alibaba position peaked at $20.6M in Q2 2020.
1,249 funds tracked by Wall St. Rank held Alibaba as of Q1 2023.

Based on Optimus Prime Fund Management's 13F filing for Q1 2023, filed 15 May 2023.