Sonen Capital’s Alibaba BABA Stock Holding History

Sonen Capital’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	-5,889	Closed	-$519K	–	94
2022 Q4	$519K	Sell	5,889 -645	-10%	-$50.9K	0.85%	46
2022 Q3	$523K	Sell	6,534 -1,992	-23%	-$190K	0.85%	47
2022 Q2	$969K	Sell	8,526 -1,783	-17%	-$175K	1.39%	18
2022 Q1	$1.12M	Buy	10,309 +917	+10%	+$106K	1.36%	24
2021 Q4	$1.11M	Buy	+9,392	New	+$1.37M	1.08%	33

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

Sonen Capital's BABA Position: Q1 2023 in Review

Sonen Capital sold out of Alibaba (BABA) in Q1 2023, closing a stake of 5,889 shares — an estimated $519K sold.

Sonen Capital first reported a position in BABA in Q4 2021 and held it in 5 quarters. The position peaked at $1.12M in Q1 2022. 1,249 funds tracked by Wall St. Rank hold BABA as of Q1 2023.

Sonen Capital reported no remaining Alibaba position as of Q1 2023 after selling out during the quarter.
Sonen Capital sold 5,889 Alibaba shares in Q1 2023, an estimated $519K.
Sonen Capital first reported a position in Alibaba in Q4 2021 and held it in 5 quarters.
Sonen Capital's Alibaba position peaked at $1.12M in Q1 2022.
1,249 funds tracked by Wall St. Rank held Alibaba as of Q1 2023.

Based on Sonen Capital's 13F filing for Q1 2023, filed 10 May 2023.