Scopus Asset Management’s Alibaba BABA Stock Holding History

Scopus 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
2023 Q2	–	Sell	-250,000	Closed	-$25.5M	–	184
2023 Q1	$25.5M	Buy	250,000 +100,000	+67%	+$10M	0.61%	49
2022 Q4	$13.2M	Buy	+150,000	New	+$11.8M	0.36%	101
2022 Q3	–	Sell	-117,500	Closed	-$13.4M	–	184
2022 Q2	$13.4M	Buy	+117,500	New	+$11.5M	0.74%	49
2020 Q4	–	Sell	-125,000	Closed	-$34.7M	–	321
2020 Q3	$36.7M	Buy	+125,000	New	+$32.9M	0.71%	33
2020 Q2	–	Sell	-110,982	Closed	-$21.6M	–	194
2020 Q1	$21.6M	Sell	110,982 -39,018	-26%	-$8.14M	1.85%	17
2019 Q4	$31.8M	Buy	150,000 +105,761	+239%	+$19.8M	1.04%	35
2019 Q3	$7.4M	Sell	44,239 -105,761	-71%	-$18.2M	0.24%	99
2019 Q2	$25.4M	Buy	+150,000	New	+$25.9M	0.73%	48
2018 Q4	–	Sell	-284,310	Closed	-$46.8M	–	122
2018 Q3	$46.8M	Sell	284,310 -290,690	-51%	-$51.4M	0.62%	49
2018 Q2	$107M	Buy	575,000 +250,000	+77%	+$47.7M	0.99%	18
2018 Q1	$59.7M	Sell	325,000 -275,000	-46%	-$51.8M	0.55%	50
2017 Q4	$103M	Sell	600,000 -275,000	-31%	-$49.3M	0.97%	23
2017 Q3	$151M	Buy	+875,000	New	+$142M	1.56%	8
2014 Q4	–	Sell	-72,000	Closed	-$6.4M	–	176
2014 Q3	$6.4M	Buy	+72,000	New	+$6.47M	0.13%	131

Other funds holding BABA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Scopus Asset Management's BABA Position: Q2 2023 in Review

Scopus Asset Management sold out of Alibaba (BABA) in Q2 2023, closing a stake of 250,000 shares — an estimated $25.5M sold.

Scopus Asset Management first reported a position in BABA in Q3 2014 and held it in 14 quarters. The position peaked at $151M in Q3 2017. 1,155 funds tracked by Wall St. Rank hold BABA as of Q2 2023.

Scopus Asset Management reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
Scopus Asset Management sold 250,000 Alibaba shares in Q2 2023, an estimated $25.5M.
Scopus Asset Management first reported a position in Alibaba in Q3 2014 and held it in 14 quarters.
Scopus Asset Management's Alibaba position peaked at $151M in Q3 2017.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.