Orbis Allan Gray’s Alibaba BABA Stock Holding History

Orbis Allan Gray’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	-529,931	Closed	-$60.2M	–	74
2022 Q2	$60.2M	Hold	529,931	–	–	0.48%	39
2022 Q1	$57.7M	Buy	+529,931	New	+$61.1M	0.42%	37
2021 Q4	–	Sell	-1,730,419	Closed	-$256M	–	65
2021 Q3	$256M	Sell	1,730,419 -501,349	-22%	-$91.2M	1.76%	23
2021 Q2	$506M	Buy	2,231,768 +1,240,677	+125%	+$276M	3.2%	12
2021 Q1	$225M	Buy	991,091 +85,985	+9%	+$21.1M	1.61%	18
2020 Q4	$211M	Sell	905,106 -558,009	-38%	-$155M	1.53%	18
2020 Q3	$430M	Sell	1,463,115 -155,289	-10%	-$40.9M	3.38%	11
2020 Q2	$349M	Buy	1,618,404 +593,784	+58%	+$124M	2.63%	11
2020 Q1	$199M	Buy	+1,024,620	New	+$214M	1.9%	13
2019 Q4	–	Sell	-465,226	Closed	-$77.8M	–	64
2019 Q3	$77.8M	Buy	465,226 +428,379	+1,163%	+$73.6M	0.57%	27
2019 Q2	$6.24M	Buy	+36,847	New	+$6.36M	0.04%	39

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orbis Allan Gray's BABA Position: Q3 2022 in Review

Orbis Allan Gray sold out of Alibaba (BABA) in Q3 2022, closing a stake of 529,931 shares — an estimated $60.2M sold.

Orbis Allan Gray first reported a position in BABA in Q2 2019 and held it in 11 quarters. The position peaked at $506M in Q2 2021. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

Orbis Allan Gray reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
Orbis Allan Gray sold 529,931 Alibaba shares in Q3 2022, an estimated $60.2M.
Orbis Allan Gray first reported a position in Alibaba in Q2 2019 and held it in 11 quarters.
Orbis Allan Gray's Alibaba position peaked at $506M in Q2 2021.
1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Orbis Allan Gray's 13F filing for Q3 2022, filed 14 Nov 2022.