AIA Investment Management’s Alibaba BABA Stock Holding History

AIA Investment Management’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	$44.3M	Hold	150,575	–	–	10.13%	2
2020 Q2	$32.5M	Sell	150,575 -751,784	-83%	-$157M	7.36%	4
2020 Q1	$175M	Buy	+902,359	New	+$188M	36.27%	1
2019 Q3	–	Sell	-754,667	Closed	-$129M	–	359
2019 Q2	$129M	Buy	754,667 +50,096	+7%	+$8.65M	39.79%	1
2019 Q1	$126M	Buy	704,571 +33,681	+5%	+$5.66M	38.52%	1
2018 Q4	$92.9M	Sell	670,890 -321,917	-32%	-$47.6M	38.37%	1
2018 Q3	$165M	Buy	992,807 +391,345	+65%	+$69.3M	35.14%	1
2018 Q2	$113M	Sell	601,462 -20,155	-3%	-$3.84M	37.73%	1
2018 Q1	$114M	Buy	621,617 +73,730	+13%	+$13.9M	25.93%	2
2017 Q4	$94.4M	Buy	+547,887	New	+$98.2M	23.25%	2

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 Investment Management's BABA Position: Q3 2020 in Review

AIA Investment Management held its Alibaba (BABA) position steady in Q3 2020 at 150,575 shares worth $44.3M. The position accounts for 10.13% of the portfolio, ranked #2.

AIA Investment Management first reported a position in BABA in Q4 2017 and has held it in 10 quarters since. The position peaked at $175M in Q1 2020. 1,864 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

AIA Investment Management held 150,575 shares of Alibaba worth $44.3M as of Q3 2020.
AIA Investment Management left its Alibaba share count unchanged in Q3 2020.
Alibaba made up 10.13% of AIA Investment Management's portfolio in Q3 2020, its #2 holding.
AIA Investment Management first reported a position in Alibaba in Q4 2017 and has held it in 10 quarters since.
AIA Investment Management's Alibaba position peaked at $175M in Q1 2020.
1,864 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

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