SEC 13F Intelligence

Melvin Capital Management LP / BABA

Melvin Capital Management LP’s Alibaba Group Hldg Ltd Position

Does Melvin Capital Management LP own Alibaba Group Hldg Ltd (BABA)? Not currently — the last reported position was 900.0K shares worth $209M in Q4 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$209M
Q4 2020
Shares
900.0K
% of Portfolio
+0.88%
Quarters Held
8
position exited

Position History BABA

Reported value by quarter
Q1 ’19: $320MQ1 ’19Q2 ’19: $442MQ2 ’19Q3 ’19: $632MQ3 ’19Q4 ’19: $285MQ4 ’19Q1 ’20: $553MQ1 ’20Q2 ’20: $511MQ2 ’20Q3 ’20: $957MQ3 ’20Q4 ’20: $209MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020900.0K$209M+0.88%
Q3 20203.26M$957M+4.77%
Q2 20202.37M$511M+3.02%
Q1 20202.84M$553M+4.41%
Q4 20191.34M$285M+2.34%
Q3 20193.78M$632M+5.12%
Q2 20192.61M$442M+4.52%
Q1 20191.76M$320M+3.75%

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