SEC 13F Intelligence

Broad Peak Investment Holdings Ltd. / BABA

Broad Peak Investment Holdings Ltd.’s Alibaba Group Hldg Ltd Position

Does Broad Peak Investment Holdings Ltd. own Alibaba Group Hldg Ltd (BABA)? Not currently — the last reported position was 432.6K shares worth $34M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$34M
Q4 2023
Shares
432.6K
% of Portfolio
+5.40%
Quarters Held
18
position exited

Position History BABA

Reported value by quarter
Q2 ’19: $20MQ2 ’19Q3 ’19: $131MQ4 ’19: $159MQ1 ’20: $128MQ1 ’20Q2 ’20: $159MQ3 ’20: $216MQ4 ’20: $182MQ4 ’20Q1 ’21: $184MQ2 ’21: $96MQ3 ’21: $63MQ3 ’21Q4 ’21: $60MQ2 ’22: $92MQ3 ’22: $65MQ3 ’22Q4 ’22: $61MQ1 ’23: $71MQ2 ’23: $84MQ2 ’23Q3 ’23: $88MQ4 ’23: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023432.6K$34M+5.40%
Q3 20231.01M$88M+10.74%
Q2 20231.01M$84M+11.41%
Q1 2023694.2K$71M+7.10%
Q4 2022694.2K$61M+5.97%
Q3 2022808.0K$65M+18.18%
Q2 2022808.0K$92M+27.56%
Q4 2021502.0K$60M+11.70%
Q3 2021425.5K$63M+8.10%
Q2 2021423.3K$96M+7.68%
Q1 2021810.6K$184M+10.79%
Q4 2020780.6K$182M+10.85%
Q3 2020735.6K$216M+14.95%
Q2 2020735.6K$159M+13.06%
Q1 2020658.3K$128M+14.91%
Q4 2019751.9K$159M+17.93%
Q3 2019782.7K$131M+14.65%
Q2 2019118.0K$20M+1.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Broad Peak Investment Holdings Ltd.’s full portfolio or all institutional holders of BABA.