TB Alternative Assets’s Alibaba BABA Stock Holding History

TB Alternative Assets’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	-4,500	Closed	-$396K	–	41
2022 Q4	$396K	Hold	4,500	–	–	0.14%	38
2022 Q3	$360K	Hold	4,500	–	–	0.13%	41
2022 Q2	$512K	Buy	+4,500	New	+$441K	0.25%	32
2021 Q3	–	Sell	-63,050	Closed	-$14.3M	–	35
2021 Q2	$14.3M	Sell	63,050 -37,450	-37%	-$8.32M	2.85%	16
2021 Q1	$22.8M	Buy	+100,500	New	+$24.7M	4.29%	10
2020 Q4	–	Sell	-64,222	Closed	-$18.9M	–	45
2020 Q3	$18.9M	Sell	64,222 -7,570	-11%	-$1.99M	4.03%	10
2020 Q2	$15.5M	Sell	71,792 -157,300	-69%	-$32.8M	2.95%	13
2020 Q1	$44.6M	Sell	229,092 -184,700	-45%	-$38.6M	11.2%	3
2019 Q4	$87.8M	Sell	413,792 -386,208	-48%	-$72.5M	16.62%	1
2019 Q3	$134M	Sell	800,000 -101,400	-11%	-$17.4M	29.34%	1
2019 Q2	$153M	Buy	901,400 +814,400	+936%	+$141M	33.2%	1
2019 Q1	$15.9M	Sell	87,000 -165,964	-66%	-$27.9M	4.6%	6
2018 Q4	$34.7M	Buy	252,964 +98,600	+64%	+$14.6M	14.1%	4
2018 Q3	$25.4M	Sell	154,364 -18,900	-11%	-$3.34M	9.41%	4
2018 Q2	$32.1M	Buy	173,264 +15,964	+10%	+$3.04M	9.76%	3
2018 Q1	$28.9M	Sell	157,300 -285,700	-64%	-$53.8M	11.91%	4
2017 Q4	$76.4M	Buy	443,000 +45,900	+12%	+$8.22M	28.39%	2
2017 Q3	$68.6M	Buy	+397,100	New	+$64.4M	24.69%	2

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

TB Alternative Assets's BABA Position: Q1 2023 in Review

TB Alternative Assets sold out of Alibaba (BABA) in Q1 2023, closing a stake of 4,500 shares — an estimated $396K sold.

TB Alternative Assets first reported a position in BABA in Q3 2017 and held it in 18 quarters. The position peaked at $153M in Q2 2019. 1,250 funds tracked by Wall St. Rank hold BABA as of Q1 2023.

TB Alternative Assets reported no remaining Alibaba position as of Q1 2023 after selling out during the quarter.
TB Alternative Assets sold 4,500 Alibaba shares in Q1 2023, an estimated $396K.
TB Alternative Assets first reported a position in Alibaba in Q3 2017 and held it in 18 quarters.
TB Alternative Assets's Alibaba position peaked at $153M in Q2 2019.
1,250 funds tracked by Wall St. Rank held Alibaba as of Q1 2023.

Based on TB Alternative Assets's 13F filing for Q1 2023, filed 28 Apr 2023.