SG3 Management’s Alibaba BABA Stock Holding History

SG3 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 Q1	–	Sell	-150,000	Closed	-$13.2M	–	30
2022 Q4	$13.2M	Buy	+150,000	New	+$11.8M	1.91%	12
2022 Q2	–	Sell	-15,000	Closed	-$1.63M	–	442
2022 Q1	$1.63M	Sell	15,000 -151,000	-91%	-$17.4M	0.05%	342
2021 Q4	$19.7M	Buy	+166,000	New	+$24.2M	0.4%	40
2021 Q3	–	Sell	-5,000	Closed	-$1.13M	–	995
2021 Q2	$1.13M	Sell	5,000 -77,200	-94%	-$17.2M	0.04%	445
2021 Q1	$18.6M	Buy	82,200 +60,700	+282%	+$14.9M	0.47%	32
2020 Q4	$5M	Sell	21,500 -3,500	-14%	-$972K	0.1%	192
2020 Q3	$7.35M	Sell	25,000 -105,000	-81%	-$27.7M	0.27%	88
2020 Q2	$28M	Buy	130,000 +85,000	+189%	+$17.7M	1.94%	4
2020 Q1	$8.75M	Buy	+45,000	New	+$9.39M	1.17%	17
2019 Q4	–	Sell	-41,000	Closed	-$6.86M	–	259
2019 Q3	$6.86M	Buy	41,000 +26,000	+173%	+$4.47M	0.62%	31
2019 Q2	$2.54M	Buy	+15,000	New	+$2.59M	0.28%	74
2019 Q1	–	Sell	-15,000	Closed	-$2.06M	–	305
2018 Q4	$2.06M	Sell	15,000 -5,000	-25%	-$739K	0.53%	51
2018 Q3	$3.29M	Buy	20,000 +10,000	+100%	+$1.77M	0.5%	43
2018 Q2	$1.85M	Buy	+10,000	New	+$1.91M	0.42%	44

Other funds holding BABA

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

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

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

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

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

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

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

SG3 Management's BABA Position: Q2 2022 in Review

SG3 Management sold out of Alibaba (BABA) in Q2 2022, closing a stake of 6,500 shares — an estimated $707K sold.

SG3 Management first reported a position in BABA in Q2 2019 and held it in 6 quarters. The position peaked at $9.96M in Q4 2021. 1,304 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

SG3 Management reported no remaining Alibaba position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 6,500 Alibaba shares in Q2 2022, an estimated $707K.
SG3 Management first reported a position in Alibaba in Q2 2019 and held it in 6 quarters.
SG3 Management's Alibaba position peaked at $9.96M in Q4 2021.
1,304 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.