SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / BABA

Cheyne Capital Management (UK) LLP’s Alibaba Group Hldg Ltd Position

Does Cheyne Capital Management (UK) LLP own Alibaba Group Hldg Ltd (BABA)? Not currently — the last reported position was 9.8K shares worth $863,282 in Q4 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$863,282
Q4 2022
Shares
9.8K
% of Portfolio
+1.51%
Quarters Held
9
position exited

Position History BABA

Reported value by quarter
Q2 ’19: $3MQ2 ’19Q3 ’19: $3MQ4 ’19: $7MQ4 ’19Q1 ’20: $4MQ3 ’20: $2MQ3 ’20Q2 ’21: $20MQ2 ’22: $1MQ2 ’22Q3 ’22: $784,000Q4 ’22: $863,282Q4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20229.8K$863,282+1.51%
Q3 20229.8K$784,000+1.68%
Q2 20229.8K$1M+0.94%
Q2 202187.6K$20M+9.05%
Q3 20207.0K$2M+1.02%
Q1 202023.0K$4M+4.61%
Q4 201935.0K$7M+4.50%
Q3 201917.5K$3M+1.85%
Q2 201920.0K$3M+2.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cheyne Capital Management (UK) LLP’s full portfolio or all institutional holders of BABA.