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PointState Capital’s Alibaba BABA Stock Holding History

PointState Capital’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
2021
Q3 		– Sell
-194,292
Closed -$44.1M – 147
2021
Q2 		$44.1M Buy
+194,292
New +$43.2M 0.76% 41
2021
Q1 		– Sell
-524,644
Closed -$122M – 123
2020
Q4 		$122M Sell
524,644
-249,738
-32% -$69.3M 2.29% 13
2020
Q3 		$228M Sell
774,382
-104,213
-12% -$27.5M 5.97% 2
2020
Q2 		$190M Buy
878,595
+795,552
+958% +$166M 5.71% 3
2020
Q1 		$16.1M Sell
83,043
-347,179
-81% -$72.5M 0.8% 22
2019
Q4 		$91.3M Sell
430,222
-266,446
-38% -$50M 1.66% 17
2019
Q3 		$117M Sell
696,668
-353,268
-34% -$60.7M 3.35% 9
2019
Q2 		$178M Buy
1,049,936
+381,306
+57% +$65.8M 3.73% 8
2019
Q1 		$122M Buy
668,630
+567,830
+563% +$95.5M 2.41% 12
2018
Q4 		$13.8M Sell
100,800
-1,588,203
-94% -$235M 0.55% 35
2018
Q3 		$278M Buy
1,689,003
+193,320
+13% +$34.2M 3.66% 6
2018
Q2 		$277M Buy
1,495,683
+554,843
+59% +$106M 3.14% 7
2018
Q1 		$173M Buy
+940,840
New +$177M 1.88% 16
2017
Q4 		– Sell
-910,247
Closed -$157M – 158
2017
Q3 		$157M Sell
910,247
-459,650
-34% -$74.5M 1.34% 25
2017
Q2 		$193M Buy
1,369,897
+1,339,297
+4,377% +$165M 2.1% 16
2017
Q1 		$3.3M Buy
+30,600
New +$3.11M 0.03% 118
2016
Q4 		– Sell
-781,900
Closed -$75.3M – 119
2016
Q3 		$82.7M Buy
+781,900
New +$72.5M 0.85% 31
2015
Q2 		– Sell
-20,200
Closed -$1.68M – 153
2015
Q1 		$1.68M Sell
20,200
-1,189,921
-98% -$107M 0.02% 110
2014
Q4 		$126M Sell
1,210,121
-227,679
-16% -$23.4M 2.14% 15
2014
Q3 		$128M Buy
+1,437,800
New +$129M 2.32% 12

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PointState Capital's BABA Position: Q3 2021 in Review

PointState Capital sold out of Alibaba (BABA) in Q3 2021, closing a stake of 194,292 shares — an estimated $44.1M sold.

PointState Capital first reported a position in BABA in Q3 2014 and held it in 20 quarters. The position peaked at $278M in Q3 2018. 1,539 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • PointState Capital reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • PointState Capital sold 194,292 Alibaba shares in Q3 2021, an estimated $44.1M.
  • PointState Capital first reported a position in Alibaba in Q3 2014 and held it in 20 quarters.
  • PointState Capital's Alibaba position peaked at $278M in Q3 2018.
  • 1,539 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on PointState Capital's 13F filing for Q3 2021, filed 15 Nov 2021.