SCM
BABA icon

Segantii Capital Management’s Alibaba BABA Stock Holding History

Segantii 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
2024
Q1 		$108M Buy
1,500,477
+575,295
+62% +$42.1M 7.01% 3
2023
Q4 		$71.7M Sell
925,182
-143,425
-13% -$11.4M 3.75% 6
2023
Q3 		$93.4M Sell
1,068,607
-798,619
-43% -$73.1M 3.28% 2
2023
Q2 		$155M Buy
1,867,226
+1,322,965
+243% +$116M 8.06% 2
2023
Q1 		$55.7M Sell
544,261
-3,923,612
-88% -$393M 1.96% 16
2022
Q4 		$395M Buy
4,467,873
+3,229,343
+261% +$255M 14.38% 1
2022
Q3 		$98.4M Sell
1,238,530
-307,796
-20% -$29.3M 2.82% 11
2022
Q2 		$176K Buy
1,546,326
+1,235,297
+397% +$121M 4.36% 6
2022
Q1 		$35.6M Buy
+311,029
New +$35.8M 1.03% 23
2021
Q4 		– Sell
-1,733,319
Closed -$253M – 604
2021
Q3 		$253M Buy
1,733,319
+1,406,319
+430% +$256M 8.19% 1
2021
Q2 		$74.1M Buy
+327,000
New +$72.7M 2.13% 11
2021
Q1 		– Sell
-375,455
Closed -$90.1M – 343
2020
Q4 		$90.1M Buy
375,455
+110,207
+42% +$30.6M 4.17% 6
2020
Q3 		$75.5M Sell
265,248
-543,825
-67% -$143M 5.83% 2
2020
Q2 		$175M Buy
+809,073
New +$168M 12.3% 2
2020
Q1 		– Sell
-713,160
Closed -$152M – 69
2019
Q4 		$152M Buy
713,160
+403,423
+130% +$75.7M 11.04% 2
2019
Q3 		$51.8M Sell
309,737
-981,574
-76% -$169M 7.04% 3
2019
Q2 		$219M Buy
1,291,311
+1,129,515
+698% +$195M 19.34% 1
2019
Q1 		$29.5M Buy
161,796
+134,296
+488% +$22.6M 3.47% 8
2018
Q4 		$3.77M Buy
+27,500
New +$4.07M 0.31% 18
2018
Q3 		– Sell
-53,600
Closed -$9.94M – 23
2018
Q2 		$9.94M Buy
+53,600
New +$10.2M 4.12% 6
2018
Q1 		– Sell
-42,500
Closed -$7.33M – 45
2017
Q4 		$7.33M Buy
42,500
+27,500
+183% +$4.93M 2.25% 10
2017
Q3 		$2.59M Buy
+15,000
New +$2.43M 1.01% 23
2016
Q2 		– Sell
-337,100
Closed -$26.6M – 30
2016
Q1 		$26.6M Buy
337,100
+336,900
+168,450% +$23.7M 10.92% 2
2015
Q4 		$16K Sell
200
-24,900
-99% -$1.95M ﹤0.01% 26
2015
Q3 		$1.45M Buy
+25,100
New +$1.83M 0.33% 45

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

Segantii Capital Management's BABA Position: Q1 2024 in Review

Segantii Capital Management increased its Alibaba (BABA) stake by 62% in Q1 2024, buying an estimated $42.1M and bringing the position to 1,500,477 shares worth $108M. The position accounts for 7.01% of the portfolio, ranked #3.

Segantii Capital Management first reported a position in BABA in Q3 2015 and has held it in 25 quarters since. The position peaked at $395M in Q4 2022. 1,124 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

  • Segantii Capital Management held 1,500,477 shares of Alibaba worth $108M as of Q1 2024.
  • Segantii Capital Management bought 575,295 Alibaba shares in Q1 2024, an estimated $42.1M.
  • Alibaba made up 7.01% of Segantii Capital Management's portfolio in Q1 2024, its #3 holding.
  • Segantii Capital Management first reported a position in Alibaba in Q3 2015 and has held it in 25 quarters since.
  • Segantii Capital Management's Alibaba position peaked at $395M in Q4 2022.
  • 1,124 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.