Ronit Capital’s Alibaba BABA Stock Holding History

Ronit 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
2022 Q3	$720K	Sell	9,000 -23,500	-72%	-$2.24M	0.97%	31
2022 Q2	$3.69M	Buy	32,500 +7,120	+28%	+$698K	5.24%	6
2022 Q1	$2.76M	Buy	25,380 +3,870	+18%	+$446K	3.46%	12
2021 Q4	$2.56M	Buy	21,510 +2,650	+14%	+$386K	3.7%	12
2021 Q3	$2.79M	Buy	18,860 +4,550	+32%	+$828K	3.17%	15
2021 Q2	$3.25M	Buy	14,310 +5,150	+56%	+$1.14M	2.9%	13
2021 Q1	$2.08M	Sell	9,160 -450	-5%	-$111K	1.32%	21
2020 Q4	$2.24M	Buy	+9,610	New	+$2.67M	1.29%	21

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Ronit Capital's BABA Position: Q3 2022 in Review

Ronit Capital reduced its Alibaba (BABA) stake by 72% in Q3 2022, selling an estimated $2.24M and leaving 9,000 shares worth $720K. The position accounts for 0.97% of the portfolio, ranked #31.

Ronit Capital first reported a position in BABA in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.69M in Q2 2022. 1,140 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

Ronit Capital held 9,000 shares of Alibaba worth $720K as of Q3 2022.
Ronit Capital sold 23,500 Alibaba shares in Q3 2022, an estimated $2.24M.
Alibaba made up 0.97% of Ronit Capital's portfolio in Q3 2022, its #31 holding.
Ronit Capital first reported a position in Alibaba in Q4 2020 and has held it in 8 quarters since.
Ronit Capital's Alibaba position peaked at $3.69M in Q2 2022.
1,140 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.