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Two Creeks Capital Management’s Alibaba BABA Stock Holding History

Two Creeks 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
2024
Q1 		– Sell
-622,879
Closed -$48.3M – 18
2023
Q4 		$48.3M Hold
622,879
– – 3.02% 14
2023
Q3 		$54M Hold
622,879
– – 3.49% 15
2023
Q2 		$51.9M Hold
622,879
– – 3.12% 15
2023
Q1 		$63.6M Buy
+622,879
New +$62.4M 4.24% 10
2015
Q3 		– Sell
-366,533
Closed -$30.2M – 11
2015
Q2 		$30.2M Sell
366,533
-141,880
-28% -$12.2M 2.98% 13
2015
Q1 		$42.3M Buy
508,413
+98,235
+24% +$8.87M 4.62% 8
2014
Q4 		$42.6M Buy
+410,178
New +$42.1M 5.09% 7

Other funds holding BABA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Creeks Capital Management's BABA Position: Q1 2024 in Review

Two Creeks Capital Management sold out of Alibaba (BABA) in Q1 2024, closing a stake of 622,879 shares — an estimated $48.3M sold.

Two Creeks Capital Management first reported a position in BABA in Q4 2014 and held it in 7 quarters. The position peaked at $63.6M in Q1 2023. 1,125 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

  • Two Creeks Capital Management reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
  • Two Creeks Capital Management sold 622,879 Alibaba shares in Q1 2024, an estimated $48.3M.
  • Two Creeks Capital Management first reported a position in Alibaba in Q4 2014 and held it in 7 quarters.
  • Two Creeks Capital Management's Alibaba position peaked at $63.6M in Q1 2023.
  • 1,125 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on Two Creeks Capital Management's 13F filing for Q1 2024, filed 15 May 2024.