SEC 13F Intelligence

Davis Capital Partners, LLC / BABA

Davis Capital Partners, LLC’s Alibaba Group Hldg Ltd Position

Does Davis Capital Partners, LLC own Alibaba Group Hldg Ltd (BABA)? Yes500.0K shares worth $57M (+3.24% of its 13F portfolio) as of Q2 2022.

Position Value
$57M
Q2 2022
Shares
500.0K
% of Portfolio
+3.24%
Quarters Held
15
currently held

Position History BABA

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $18MQ2 ’19: $22MQ2 ’19Q3 ’19: $21MQ4 ’19: $27MQ4 ’19Q1 ’20: $24MQ2 ’20: $54MQ2 ’20Q3 ’20: $73MQ4 ’20: $58MQ4 ’20Q1 ’21: $57MQ2 ’21: $113MQ2 ’21Q3 ’21: $113MQ4 ’21: $59MQ4 ’21Q1 ’22: $54MQ2 ’22: $57MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022500.0K$57M+3.24%
Q1 2022500.0K$54M+2.66%
Q4 2021500.0K$59M+2.81%
Q3 2021500.0K$113M+5.86%
Q2 2021500.0K$113M+6.03%
Q1 2021250.0K$57M+3.22%
Q4 2020250.0K$58M+4.00%
Q3 2020250.0K$73M+6.73%
Q2 2020250.0K$54M+5.34%
Q1 2020125.0K$24M+2.79%
Q4 2019125.0K$27M+1.97%
Q3 2019125.0K$21M+1.64%
Q2 2019125.0K$22M+1.73%
Q1 2019100.0K$18M+1.56%
Q4 2018100.0K$14M+1.38%

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