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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
2022
Q4 		– Sell
-2,000
Closed -$16M – 410
2022
Q3 		$16M Buy
+2,000
New +$191K 0.46% 40

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.