Asio Capital’s Alibaba BABA Stock Holding History

Asio Capital’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	–	Sell	-13,290	Closed	-$3.01M	–	106
2021 Q2	$3.01M	Buy	13,290 +1,638	+14%	+$364K	1.06%	40
2021 Q1	$2.64M	Buy	11,652 +464	+4%	+$114K	1.09%	39
2020 Q4	$2.6M	Buy	11,188 +668	+6%	+$185K	1.25%	37
2020 Q3	$3.09M	Buy	10,520 +776	+8%	+$204K	1.7%	21
2020 Q2	$2.1M	Buy	9,744 +230	+2%	+$47.9K	1.33%	32
2020 Q1	$1.85M	Buy	9,514 +408	+4%	+$85.2K	1.58%	24
2019 Q4	$1.93M	Buy	+9,106	New	+$1.71M	1.01%	28

Other funds holding BABA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Asio Capital's BABA Position: Q3 2021 in Review

Asio Capital sold out of Alibaba (BABA) in Q3 2021, closing a stake of 13,290 shares — an estimated $3.01M sold.

Asio Capital first reported a position in BABA in Q4 2019 and held it in 7 quarters. The position peaked at $3.09M in Q3 2020. 1,541 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Asio Capital reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Asio Capital sold 13,290 Alibaba shares in Q3 2021, an estimated $3.01M.
Asio Capital first reported a position in Alibaba in Q4 2019 and held it in 7 quarters.
Asio Capital's Alibaba position peaked at $3.09M in Q3 2020.
1,541 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Asio Capital's 13F filing for Q3 2021, filed 1 Nov 2021.