SEC 13F Intelligence

Highline Capital Management, L.P. / BABA

Highline Capital Management, L.P.’s Alibaba Group Hldg Ltd Position

Does Highline Capital Management, L.P. own Alibaba Group Hldg Ltd (BABA)? Not currently — the last reported position was 7.8K shares worth $882,000 in Q2 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$882,000
Q2 2022
Shares
7.8K
% of Portfolio
+1.52%
Quarters Held
6
position exited

Position History BABA

Reported value by quarter
Q3 ’19: $60MQ3 ’19Q4 ’19: $43MQ4 ’19Q1 ’20: $30MQ1 ’20Q2 ’20: $7MQ2 ’20Q3 ’20: $13MQ3 ’20Q2 ’22: $882,000Q2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20227.8K$882,000+1.52%
Q3 202045.4K$13M+13.36%
Q2 202031.9K$7M+5.59%
Q1 2020154.9K$30M+7.33%
Q4 2019201.5K$43M+6.77%
Q3 2019357.8K$60M+8.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Highline Capital Management, L.P.’s full portfolio or all institutional holders of BABA.