VAM
BABA icon

Valliance Asset Management’s Alibaba BABA Stock Holding History

Valliance Asset 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
Q2 		– Sell
-298,109
Closed -$30.5M – 5
2023
Q1 		$30.5M Hold
298,109
– – 54.39% 1
2022
Q4 		$26.3M Buy
+298,109
New +$23.5M 37.24% 1

Other funds holding BABA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Valliance Asset Management's BABA Position: Q2 2023 in Review

Valliance Asset Management sold out of Alibaba (BABA) in Q2 2023, closing a stake of 298,109 shares — an estimated $30.5M sold.

Valliance Asset Management first reported a position in BABA in Q4 2022 and held it in 2 quarters. The position peaked at $30.5M in Q1 2023. 1,155 funds tracked by Wall St. Rank hold BABA as of Q2 2023.

  • Valliance Asset Management reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
  • Valliance Asset Management sold 298,109 Alibaba shares in Q2 2023, an estimated $30.5M.
  • Valliance Asset Management first reported a position in Alibaba in Q4 2022 and held it in 2 quarters.
  • Valliance Asset Management's Alibaba position peaked at $30.5M in Q1 2023.
  • 1,155 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.

Based on Valliance Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.