BABA - Alibaba Group Holding, Ltd.
This page shows which of the focused investors we track hold BABA and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2023 it was held by 18 managers with an aggregate reported value of $2.38B, which is 0.20% of the combined portfolio.
As of Q4 2023, 18 tracked institutional managers held BABA (Alibaba Group Holding, Ltd.) with an aggregate reported value of $2.38B — 0.20% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2023
- Ticker
- BABA
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Dodge & Cox - Dodge & Cox | 0.85% | Add +6.9% | 17,194,570 | $1.33B |
| 2 | Duan Yongping - H&H International Investment | 2.66% | Add +63.1% | 4,959,230 | $384.39M |
| 3 | David Tepper - Appaloosa Management | 5.96% | Add +20.8% | 4,350,000 | $337.17M |
| 4 | Sarah Ketterer - Causeway Capital Management | 1.85% | Reduce -17.2% | 935,720 | $72.53M |
| 5 | Samantha McLemore - Patient Capital Management | 2.37% | Reduce -9.1% | 576,464 | $44.68M |
| 6 | Lee Ainslie - Maverick Capital | 0.76% | Reduce -71.6% | 472,185 | $36.6M |
| 7 | Daily Journal Corp (Charlie Munger) - Daily Journal Corp | 12.56% | - | 300,000 | $23.25M |
| 8 | Prem Watsa - Fairfax Financial Holdings | 1.54% | - | 292,800 | $22.69M |
| 9 | Christopher Davis - Davis Advisors | 0.08% | Reduce -0.8% | 182,114 | $14.12M |
| 10 | Howard Marks - Oaktree Capital Management | 0.15% | New | 120,271 | $9.32M |
| 11 | Michael Burry - Scion Asset Management | 6.15% | Add +50.0% | 75,000 | $5.81M |
| 12 | Richard Pzena - Pzena Investment Management | 0.02% | Add +46.9% | 62,926 | $4.88M |
| 13 | Guy Spier - Aquamarine Capital | 1.61% | - | 47,500 | $3.68M |
| 14 | Tweedy Browne Co. - Tweedy Browne Value Fund | 0.07% | Reduce -42.6% | 19,326 | $1.5M |
| 15 | Francois Rochon - Giverny Capital | 0.02% | Reduce -0.6% | 4,976 | $385.69K |
| 16 | Francis Chou - Chou Associates | 0.35% | - | 3,400 | $263.53K |
Put holders — short bets
1 manager has put options on BABA — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.
| 1 | Lee Ainslie - Maverick Capital | New | 249,200 | $19.32M |
Call holders — bullish via leverage
1 manager holds call options on BABA — a right to buy at strike. Notional value, not premium.
| 1 | Lee Ainslie - Maverick Capital | New | 850,000 | $65.88M |