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Portland Hill Asset Management’s Alibaba BABA Stock Holding History

Portland Hill Asset 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 		$3.72M Sell
51,361
-1,703
-3% -$125K 9.08% 3
2023
Q4 		$3.87M Sell
53,064
-379
-0.7% -$30.2K 10.12% 3
2023
Q3 		$4.54M Sell
53,443
-5,608
-9% -$513K 11.69% 3
2023
Q2 		$4.76M Sell
59,051
-5,685
-9% -$498K 11.25% 4
2023
Q1 		$6.39M Sell
64,736
-999
-2% -$100K 14.91% 1
2022
Q4 		$5.69M Sell
65,735
-33,509
-34% -$2.64M 15.78% 1
2022
Q3 		$6.56M Sell
99,244
-13,102
-12% -$1.25M 12.23% 2
2022
Q2 		$12.6M Sell
112,346
-11,203
-9% -$1.1M 17.06% 1
2022
Q1 		$13.4M Sell
123,549
-2,606
-2% -$300K 12.19% 2
2021
Q4 		$15M Sell
126,155
-11,573
-8% -$1.69M 11.38% 3
2021
Q3 		$20.4M Sell
137,728
-33,813
-20% -$6.15M 13.52% 3
2021
Q2 		$33.1M Buy
171,541
+34,880
+26% +$7.75M 19.56% 1
2021
Q1 		$31.4M Sell
136,661
-7,958
-6% -$1.95M 21.24% 1
2020
Q4 		$33.8M Buy
144,619
+81,575
+129% +$22.6M 23.83% 1
2020
Q3 		$18.4M Buy
63,044
+2,771
+5% +$730K 15.29% 3
2020
Q2 		$13M Sell
60,273
-566
-0.9% -$118K 13.18% 3
2020
Q1 		$11.9M Sell
60,839
-8,886
-13% -$1.85M 15.48% 2
2019
Q4 		$14.8M Sell
69,725
-63,213
-48% -$11.9M 15.03% 2
2019
Q3 		$22.3M Sell
132,938
-2,547
-2% -$438K 17.79% 2
2019
Q2 		$23M Buy
135,485
+3,061
+2% +$528K 16.85% 1
2019
Q1 		$24M Sell
132,424
-34,739
-21% -$5.84M 17.19% 1
2018
Q4 		$23.1M Sell
167,163
-22,085
-12% -$3.27M 15.63% 2
2018
Q3 		$31.5M Buy
189,248
+17,173
+10% +$3.04M 13.61% 2
2018
Q2 		$32.4M Buy
172,075
+59,792
+53% +$11.4M 13.67% 3
2018
Q1 		$20.6M Sell
112,283
-1,098
-1% -$207K 9.03% 3
2017
Q4 		$19.5M Buy
113,381
+6,631
+6% +$1.19M 9.01% 4
2017
Q3 		$18.4M Sell
106,750
-10,976
-9% -$1.78M 9.15% 2
2017
Q2 		$16.6M Sell
117,726
-4,940
-4% -$610K 8.45% 4
2017
Q1 		$13.3M Sell
122,666
-1,639
-1% -$167K 6.99% 6
2016
Q4 		$10.9M Buy
+124,305
New +$12M 6.52% 6

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

Portland Hill Asset Management's BABA Position: Q1 2024 in Review

Portland Hill Asset Management reduced its Alibaba (BABA) stake by 3.2% in Q1 2024, selling an estimated $125K and leaving 51,361 shares worth $3.72M. The position accounts for 9.08% of the portfolio, ranked #3.

Portland Hill Asset Management first reported a position in BABA in Q4 2016 and has held it in 30 quarters since. The position peaked at $33.8M in Q4 2020. 1,125 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

  • Portland Hill Asset Management held 51,361 shares of Alibaba worth $3.72M as of Q1 2024.
  • Portland Hill Asset Management sold 1,703 Alibaba shares in Q1 2024, an estimated $125K.
  • Alibaba made up 9.08% of Portland Hill Asset Management's portfolio in Q1 2024, its #3 holding.
  • Portland Hill Asset Management first reported a position in Alibaba in Q4 2016 and has held it in 30 quarters since.
  • Portland Hill Asset Management's Alibaba position peaked at $33.8M in Q4 2020.
  • 1,125 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.