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	-775,900	Closed	-$60.1M	–	75
2023 Q4	$60.1M	Buy	+775,900	New	+$61.8M	3.98%	4
2021 Q2	–	Sell	-91,300	Closed	-$20.7M	–	144
2021 Q1	$20.7M	Buy	+91,300	New	+$22.4M	1.41%	15
2020 Q4	–	Sell	-280,600	Closed	-$82.5M	–	108
2020 Q3	$82.5M	Buy	+280,600	New	+$73.9M	6.74%	3
2019 Q4	–	Sell	-61,500	Closed	-$10.3M	–	69
2019 Q3	$10.3M	Sell	61,500 -281,800	-82%	-$48.4M	1.25%	20
2019 Q2	$58.2M	Buy	343,300 +61,700	+22%	+$10.6M	5.09%	2
2019 Q1	$51.4M	Buy	+281,600	New	+$47.4M	5.19%	3
2018 Q3	–	Sell	-400,300	Closed	-$74.3M	–	56
2018 Q2	$74.3M	Buy	400,300 +276,100	+222%	+$52.6M	8.32%	3
2018 Q1	$22.8M	Buy	+124,200	New	+$23.4M	4.25%	4

Other funds holding BABA

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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.