SEC 13F Intelligence

Windsor Creek Advisors, LLC / BABA

Windsor Creek Advisors, LLC’s Alibaba Group Hldg Ltd Position

Does Windsor Creek Advisors, LLC own Alibaba Group Hldg Ltd (BABA)? Not currently — the last reported position was 30.1K shares worth $7M in Q2 2021; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$7M
Q2 2021
Shares
30.1K
% of Portfolio
+1.76%
Quarters Held
4
position exited

Position History BABA

Reported value by quarter
Q3 ’20: $2MQ3 ’20Q4 ’20: $5MQ4 ’20Q1 ’21: $7MQ1 ’21Q2 ’21: $7MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202130.1K$7M+1.76%
Q1 202129.4K$7M+1.75%
Q4 202023.3K$5M+1.37%
Q3 20205.3K$2M+0.44%

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