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Alibaba Group Holding Ltd (BABA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
PRIMECAP MANAGEMENT CO/CA/ 17,352,47969,2021,446,329,125,0001.21  Hist 06/30/2023
DODGE & COX 14,598,1701,964,3581,216,757,470,0000.81  Hist 06/30/2023
MORGAN STANLEY 10,203,587-2,611,927850,469,105,0000.08  Hist 06/30/2023
FIL Ltd 9,976,684-694,483831,556,611,0000.93  Hist 06/30/2023
Temasek Holdings (Private) Ltd 9,563,8140797,143,897,0004.62  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 8,450,177-993,500704,322,280,0000.07  Hist 06/30/2023
HSBC HOLDINGS PLC 8,049,941-312,948671,050,412,0000.68  Hist 06/30/2023
FMR LLC 6,418,680-94,468534,996,962,0000.04  Hist 06/30/2023
COATUE MANAGEMENT LLC 5,001,4034,796,186440,573,591,0004.94  Hist 12/31/2022
BlackRock Inc. 5,096,016-244,046424,752,934,0000.01  Hist 06/30/2023
JANE STREET GROUP, LLC 5,057,3691,124,207421,531,706,0000.14  Hist 06/30/2023
Segantii Capital Management Ltd 4,467,8733,229,343395,252,655,000   Hist 12/31/2022
Appaloosa LP 4,475,0004,375,000372,991,250,0006.92  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,956,261-34,500329,839,924,0000.11  Hist 06/30/2023
Sanders Capital, LLC 3,555,6203,555,620296,360,927,0000.62  Hist 06/30/2023
H&H International Investment, LLC 3,507,600390,500292,358,460,0001.98  Hist 06/30/2023
HHLR ADVISORS, LTD. 3,262,527-522,589271,931,625,0005.79  Hist 06/30/2023
Nuveen Asset Management, LLC 3,039,398-698,353253,333,823,000   Hist 06/30/2023
Third Point LLC 2,950,0001,623,550245,882,500,0003.60  Hist 06/30/2023
ROYAL BANK OF CANADA 2,915,609330,543243,016,000,0000.06  Hist 06/30/2023
Carmignac Gestion 2,897,005-555,717241,466,997,0004.16  Hist 06/30/2023
MACQUARIE GROUP LTD 2,720,344273,390226,740,448,0000.26  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 2,581,150192,720215,138,852,0000.34  Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,461,300-349,500205,149,355,0000.89  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,438,2881,025,917203,231,306,0000.04  Hist 06/30/2023
RWWM, Inc. 2,424,716190,985202,100,064,00026.01  Hist 06/30/2023
ALKEON CAPITAL MANAGEMENT LLC 2,232,457-20,021196,657,139,0000.76  Hist 12/31/2022
UBS Group AG 2,299,904599,578191,696,999,0000.06  Hist 06/30/2023
Discerene Group LP 2,196,938100,800183,114,782,00023.96  Hist 06/30/2023
Man Group plc 2,144,598313,172178,752,243,0000.55  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 2,119,159-273,303176,631,903,0000.13  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 2,085,411-94,031173,819,008,0000.25  Hist 06/30/2023
Legal & General Group Plc 1,974,150-13,707164,554,542,0000.05  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 1,933,87849,534161,904,266,0000.22  Hist 06/30/2023
Invesco Ltd. 1,898,339-427,057158,226,558,0000.04  Hist 06/30/2023
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