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Oribel Capital Management’s Alibaba BABA Stock Holding History

Oribel Capital 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
2024
Q1 		– Sell
-215,900
Closed -$16.7M – 76
2023
Q4 		$16.7M Buy
+215,900
New +$17.2M 1.11% 38
2020
Q4 		– Sell
-44,200
Closed -$13M – 109
2020
Q3 		$13M Sell
44,200
-40,300
-48% -$10.6M 1.06% 21
2020
Q2 		$18.2M Sell
84,500
-25,000
-23% -$5.21M 1.48% 24
2020
Q1 		$21.3M Sell
109,500
-13,700
-11% -$2.86M 4.07% 6
2019
Q4 		$26.1M Buy
+123,200
New +$23.1M 2.74% 10
2019
Q3 		– Sell
-73,500
Closed -$12.6M – 51
2019
Q2 		$12.5M Sell
73,500
-31,600
-30% -$5.45M 1.09% 30
2019
Q1 		$19.2M Buy
+105,100
New +$17.7M 1.94% 13
2018
Q3 		– Sell
-69,300
Closed -$12.9M – 57
2018
Q2 		$12.9M Buy
+69,300
New +$13.2M 1.44% 16
2018
Q1 		– Sell
-26,000
Closed -$4.9M – 54
2017
Q4 		$4.48M Sell
26,000
-20,283
-44% -$3.63M 1.49% 30
2017
Q3 		$7.99M Sell
46,283
-14,717
-24% -$2.39M 1.65% 21
2017
Q2 		$8.6M Buy
61,000
+53,700
+736% +$6.63M 2.24% 12
2017
Q1 		$787K Buy
+7,300
New +$743K 0.13% 110

Other funds holding BABA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oribel Capital Management's BABA Position: Q1 2024 in Review

Oribel Capital Management sold out of Alibaba (BABA) in Q1 2024, closing a stake of 215,900 shares — an estimated $16.7M sold.

Oribel Capital Management first reported a position in BABA in Q1 2017 and held it in 12 quarters. The position peaked at $26.1M in Q4 2019. 1,124 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

  • Oribel Capital Management reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
  • Oribel Capital Management sold 215,900 Alibaba shares in Q1 2024, an estimated $16.7M.
  • Oribel Capital Management first reported a position in Alibaba in Q1 2017 and held it in 12 quarters.
  • Oribel Capital Management's Alibaba position peaked at $26.1M in Q4 2019.
  • 1,124 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on Oribel Capital Management's 13F filing for Q1 2024, filed 15 May 2024.