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Ashmore Group’s Alibaba BABA Stock Holding History

Ashmore Group’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
2021
Q3 		$21.1K Buy
142,182
+139,003
+4,373% +$25.3M 0.13% 14
2021
Q2 		$721 Sell
3,179
-217,620
-99% -$48.3M 0.01% 30
2021
Q1 		$50.1M Buy
220,799
+110,459
+100% +$27.1M 10.24% 3
2020
Q4 		$25.7K Buy
110,340
+17,675
+19% +$4.91M 1.04% 10
2020
Q3 		$27.2M Sell
92,665
-60,101
-39% -$15.8M 6.23% 8
2020
Q2 		$33M Sell
152,766
-55,308
-27% -$11.5M 8.74% 4
2020
Q1 		$40.5M Sell
208,074
-87,434
-30% -$18.2M 12.91% 2
2019
Q4 		$62.7M Buy
295,508
+75,634
+34% +$14.2M 19.27% 1
2019
Q3 		$36.8M Buy
219,874
+126,574
+136% +$21.8M 15.46% 4
2019
Q2 		$15.8M Sell
93,300
-116,164
-55% -$20M 8.85% 6
2019
Q1 		$38.2M Sell
209,464
-89,671
-30% -$15.1M 17.16% 1
2018
Q4 		$41M Buy
299,135
+86,434
+41% +$12.8M 20.42% 1
2018
Q3 		$35M Buy
212,701
+54,946
+35% +$9.72M 23.1% 1
2018
Q2 		$29.3M Sell
157,755
-55,521
-26% -$10.6M 18.34% 1
2018
Q1 		$39.1M Sell
213,276
-69,462
-25% -$13.1M 19.37% 1
2017
Q4 		$48.8M Buy
282,738
+5,421
+2% +$971K 18.63% 1
2017
Q3 		$47.9M Buy
277,317
+85,157
+44% +$13.8M 22.11% 1
2017
Q2 		$27.1M Sell
192,160
-131,187
-41% -$16.2M 18.03% 1
2017
Q1 		$34.9M Buy
323,347
+63,561
+24% +$6.47M 27.48% 1
2016
Q4 		$22.8M Buy
259,786
+55,729
+27% +$5.37M 17% 1
2016
Q3 		$19.8M Buy
204,057
+26,746
+15% +$2.48M 14.31% 2
2016
Q2 		$14.1M Sell
177,311
-242,347
-58% -$19M 10.61% 2
2016
Q1 		$33.2M Buy
+419,658
New +$29.5M 20.2% 1
2015
Q4 		– Sell
-98,981
Closed -$5.84M – 61
2015
Q3 		$5.84M Sell
98,981
-3,575
-3% -$260K 3.35% 10
2015
Q2 		$8.44M Buy
102,556
+76,504
+294% +$6.57M 2.71% 11
2015
Q1 		$2.17M Buy
+26,052
New +$2.35M 0.44% 30

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ashmore Group's BABA Position: Q3 2021 in Review

Ashmore Group increased its Alibaba (BABA) stake by 4,373% in Q3 2021, buying an estimated $25.3M and bringing the position to 142,182 shares worth $21.1K. The position accounts for 0.13% of the portfolio, ranked #14.

Ashmore Group first reported a position in BABA in Q1 2015 and has held it in 26 quarters since. The position peaked at $62.7M in Q4 2019. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Ashmore Group held 142,182 shares of Alibaba worth $21.1K as of Q3 2021.
  • Ashmore Group bought 139,003 Alibaba shares in Q3 2021, an estimated $25.3M.
  • Alibaba made up 0.13% of Ashmore Group's portfolio in Q3 2021, its #14 holding.
  • Ashmore Group first reported a position in Alibaba in Q1 2015 and has held it in 26 quarters since.
  • Ashmore Group's Alibaba position peaked at $62.7M in Q4 2019.
  • 1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Ashmore Group's 13F filing for Q3 2021, filed 15 Nov 2021.