Tegean Capital Management’s Alibaba BABA Stock Holding History

Tegean 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
2023 Q4	$7.75M	Buy	100,000 +70,000	+233%	+$5.58M	9.44%	3
2023 Q3	$2.6M	Hold	30,000	–	–	2.74%	16
2023 Q2	$2.5M	Sell	30,000 -30,000	-50%	-$2.63M	3.2%	11
2023 Q1	$6.13M	Buy	+60,000	New	+$6.01M	7.97%	5

Other funds holding BABA

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Tegean Capital Management's BABA Position: Q4 2023 in Review

Tegean Capital Management increased its Alibaba (BABA) stake by 233% in Q4 2023, buying an estimated $5.58M and bringing the position to 100,000 shares worth $7.75M. The position accounts for 9.44% of the portfolio, ranked #3.

Tegean Capital Management first reported a position in BABA in Q1 2023 and has held it in 4 quarters since. 1,156 funds tracked by Wall St. Rank hold BABA as of Q4 2023.

Tegean Capital Management held 100,000 shares of Alibaba worth $7.75M as of Q4 2023.
Tegean Capital Management bought 70,000 Alibaba shares in Q4 2023, an estimated $5.58M.
Alibaba made up 9.44% of Tegean Capital Management's portfolio in Q4 2023, its #3 holding.
Tegean Capital Management first reported a position in Alibaba in Q1 2023 and has held it in 4 quarters since.
1,156 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.

Based on Tegean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.