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TORQ Capital Management’s Alibaba BABA Stock Holding History

TORQ 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
Q2 		$37.4M Buy
+329,300
New +$32.3M 24.13% 1
2021
Q2 		– Sell
-89,300
Closed -$20.2M – 8
2021
Q1 		$20.2M Buy
+89,300
New +$21.9M 14.2% 3

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TORQ Capital Management's BABA Position: Q2 2022 in Review

TORQ Capital Management opened a new position in Alibaba (BABA) in Q2 2022: 329,300 shares worth $37.4M. The stake represents 24.13% of the portfolio and ranks #1 among its holdings. This is a return to the name: TORQ Capital Management previously reported a position in BABA as recently as Q1 2021.

TORQ Capital Management first reported a position in BABA in Q1 2021 and has held it in 2 quarters since. 1,303 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

  • TORQ Capital Management held 329,300 shares of Alibaba worth $37.4M as of Q2 2022.
  • Alibaba was a new TORQ Capital Management position in Q2 2022.
  • Alibaba made up 24.13% of TORQ Capital Management's portfolio in Q2 2022, its #1 holding.
  • TORQ Capital Management first reported a position in Alibaba in Q1 2021 and has held it in 2 quarters since.
  • 1,303 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on TORQ Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.