Primavera Capital Management’s Alibaba BABA Stock Holding History

Primavera 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
2020 Q2	–	Sell	-2,736,371	Closed	-$532M	–	5
2020 Q1	$532M	Hold	2,736,371	–	–	32.53%	2
2019 Q4	$580M	Sell	2,736,371 -500,000	-15%	-$93.8M	31.05%	2
2019 Q3	$541M	Hold	3,236,371	–	–	26.13%	2
2019 Q2	$548M	Hold	3,236,371	–	–	26.04%	2
2019 Q1	$590M	Hold	3,236,371	–	–	27.49%	2
2018 Q4	$444M	Hold	3,236,371	–	–	26.92%	2
2018 Q3	$533M	Hold	3,236,371	–	–	28.59%	2
2018 Q2	$600M	Hold	3,236,371	–	–	30.1%	2
2018 Q1	$594M	Sell	3,236,371 -2,490,891	-43%	-$469M	28.72%	2
2017 Q4	$988M	Hold	5,727,262	–	–	43.92%	2
2017 Q3	$989M	Sell	5,727,262 -2,002,586	-26%	-$325M	44.41%	2
2017 Q2	$1.09B	Sell	7,729,848 -800,000	-9%	-$98.8M	47.13%	2
2017 Q1	$920M	Hold	8,529,848	–	–	52.19%	1
2016 Q4	$749M	Hold	8,529,848	–	–	47.46%	2
2016 Q3	$902M	Buy	+8,529,848	New	+$791M	100%	1

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primavera Capital Management's BABA Position: Q2 2020 in Review

Primavera Capital Management sold out of Alibaba (BABA) in Q2 2020, closing a stake of 2,736,371 shares — an estimated $532M sold.

Primavera Capital Management first reported a position in BABA in Q3 2016 and held it in 15 quarters. The position peaked at $1.09B in Q2 2017. 1,772 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

Primavera Capital Management reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
Primavera Capital Management sold 2,736,371 Alibaba shares in Q2 2020, an estimated $532M.
Primavera Capital Management first reported a position in Alibaba in Q3 2016 and held it in 15 quarters.
Primavera Capital Management's Alibaba position peaked at $1.09B in Q2 2017.
1,772 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Primavera Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.