SEC 13F Intelligence

Tegean Capital Management, LLC / BABA

Tegean Capital Management, LLC’s Alibaba Group Hldg Ltd Position

Does Tegean Capital Management, LLC own Alibaba Group Hldg Ltd (BABA)? Yes — 100.0K shares worth $8M (+9.44% of its 13F portfolio) as of Q4 2023, up from 30.0K shares the prior filed quarter.

Position Value
$8M
Q4 2023
Shares
100.0K
% of Portfolio
+9.44%
Quarters Held
4
currently held

Position History BABA

Reported value by quarter
Q1 ’23: $6MQ1 ’23Q2 ’23: $5MQ2 ’23Q3 ’23: $3MQ3 ’23Q4 ’23: $8MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023100.0K$8M+9.44%
Q3 202330.0K$3M+2.74%
Q2 202360.0K$5M+3.36%
Q1 202360.0K$6M+4.16%

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