BABA position history
The shares of Alibaba (BABA) that CAUSEWAY CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,652,647 shares, $245M, 5.5% of portfolio
- 2021 Q4: 1,053,560 shares, $125M, 2.8% of portfolio, Reduce −36.3%
- 2022 Q1: 865,392 shares, $94M, 2.3% of portfolio, Reduce −17.9%
- 2022 Q2: 834,869 shares, $95M, 2.4% of portfolio, Reduce −3.5%
- 2022 Q3: 1,010,193 shares, $81M, 2.3% of portfolio, Add +21.0%
- 2022 Q4: 1,384,838 shares, $122M, 3.5% of portfolio, Add +37.1%
- 2023 Q1: 1,332,096 shares, $136M, 3.3% of portfolio, Reduce −3.8%
- 2023 Q2: 956,280 shares, $80M, 2.1% of portfolio, Reduce −28.2%
- 2023 Q3: 1,129,748 shares, $98M, 2.6% of portfolio, Add +18.1%
- 2023 Q4: 935,720 shares, $73M, 1.8% of portfolio, Reduce −17.2%
- 2024 Q1: 836,524 shares, $61M, 1.6% of portfolio, Reduce −10.6%
- 2024 Q2: 646,604 shares, $47M, 1.3% of portfolio, Reduce −22.7%
- 2024 Q3: 887,317 shares, $94M, 2.3% of portfolio, Add +37.2%
- 2024 Q4: 951,168 shares, $81M, 1.8% of portfolio, Add +7.2%
- 2025 Q1: 1,356,010 shares, $179M, 3.7% of portfolio, Add +42.6%
- 2025 Q2: 1,242,469 shares, $141M, 2.2% of portfolio, Reduce −8.4%
- 2025 Q3: 1,231,464 shares, $220M, 2.9% of portfolio, Reduce −0.9%
- 2025 Q4: 1,203,049 shares, $176M, 2.4% of portfolio, Reduce −2.3%
- 2026 Q1: 1,068,890 shares, $134M, 1.6% of portfolio, Reduce −11.2%
- 2026 Q2: 995,040 shares, $96M, 1.0% of portfolio, Reduce −6.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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