AIA International’s Alibaba BABA Stock Holding History

AIA International’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$18.6M	Hold	63,340	–	–	56.18%	1
2020 Q2	$13.7M	Buy	63,340 +900	+1%	+$187K	46.5%	1
2020 Q1	$12.1M	Sell	62,440 -22,900	-27%	-$4.78M	51.14%	1
2019 Q4	$18.1M	Buy	85,340 +17,000	+25%	+$3.19M	59.39%	1
2019 Q3	$11.4M	Hold	68,340	–	–	78.75%	1
2019 Q2	$11.6M	Sell	68,340 -1,715,574	-96%	-$296M	79.02%	1
2019 Q1	$317M	Buy	1,783,914 +306,340	+21%	+$51.5M	74.37%	1
2018 Q4	$206M	Buy	1,477,574 +70,522	+5%	+$10.4M	72.73%	1
2018 Q3	$234M	Buy	1,407,052 +68,000	+5%	+$12M	68.17%	1
2018 Q2	$252M	Buy	1,339,052 +31,100	+2%	+$5.93M	68.62%	1
2018 Q1	$240M	Buy	1,307,952 +35,245	+3%	+$6.64M	63.34%	1
2017 Q4	$219M	Buy	+1,272,707	New	+$228M	58.15%	1

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIA International's BABA Position: Q3 2020 in Review

AIA International held its Alibaba (BABA) position steady in Q3 2020 at 63,340 shares worth $18.6M. The position accounts for 56.18% of the portfolio, ranked #1.

AIA International first reported a position in BABA in Q4 2017 and has held it in 12 quarters since. The position peaked at $317M in Q1 2019. 1,864 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

AIA International held 63,340 shares of Alibaba worth $18.6M as of Q3 2020.
AIA International left its Alibaba share count unchanged in Q3 2020.
Alibaba made up 56.18% of AIA International's portfolio in Q3 2020, its #1 holding.
AIA International first reported a position in Alibaba in Q4 2017 and has held it in 12 quarters since.
AIA International's Alibaba position peaked at $317M in Q1 2019.
1,864 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on AIA International's 13F filing for Q3 2020, filed 16 Nov 2020.