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	–	Sell	-11,000	Closed	-$95.4M	–	96
2023 Q4	$95.4M	Buy	11,000 +8,000	+267%	+$637K	4.99%	3
2023 Q3	$26M	Sell	3,000 -8,175	-73%	-$748K	0.91%	19
2023 Q2	$93.1M	Sell	11,175 -125	-1%	-$10.9K	4.85%	6
2023 Q1	$115M	Buy	+11,300	New	+$1.13M	4.06%	4
2019 Q3	–	Sell	-112,500	Closed	-$19.1M	–	77
2019 Q2	$19.1M	Buy	+112,500	New	+$19.4M	1.68%	13

Other funds holding BABA

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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.