Ownership history in FACT Capital, LP Β· 6 quarters on record
This page tracks every 13F SEC filing in which FACT Capital, LP reported a position in ALIBABA GROUP HLDG LTD (BABA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π FACT Capital, LP outperformed the S&P 500 by +24.4% annually on this BABA position. Timing score: 50% (2/4 decisions correct). Average cost basis: $95.80. Maximum drawdown during holding period: β18.4%.
π₯ Exceptional β beat the S&P 500 by 24.4% per year on this position.
5 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $82.38 (2023 Q3) Β· Worst: $97.04 (2023 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 3 trims. Bought during 0 of 2 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.03% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size