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Asturias Capital’s Alibaba BABA Stock Holding History

Asturias 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
2019
Q4 		– Sell
-58,669
Closed -$9.81M – 29
2019
Q3 		$9.81M Sell
58,669
-62,200
-51% -$10.7M 6.15% 8
2019
Q2 		$20.5M Buy
120,869
+27,574
+30% +$4.76M 10.42% 1
2019
Q1 		$17M Sell
93,295
-34,300
-27% -$5.77M 7.83% 5
2018
Q4 		$17.5M Buy
+127,595
New +$18.9M 8.19% 3
2018
Q3 		– Sell
-175,400
Closed -$32.5M – 24
2018
Q2 		$32.5M Buy
+175,400
New +$33.4M 6.66% 5
2017
Q4 		– Sell
-196,849
Closed -$34M – 18
2017
Q3 		$34M Buy
196,849
+50,300
+34% +$8.15M 7.99% 5
2017
Q2 		$20.6M Buy
+146,549
New +$18.1M 7.37% 5
2016
Q3 		– Sell
-129,500
Closed -$10.3M – 15
2016
Q2 		$10.3M Buy
+129,500
New +$10.1M 3.55% 12

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Asturias Capital's BABA Position: Q4 2019 in Review

Asturias Capital sold out of Alibaba (BABA) in Q4 2019, closing a stake of 58,669 shares — an estimated $9.81M sold.

Asturias Capital first reported a position in BABA in Q2 2016 and held it in 8 quarters. The position peaked at $34M in Q3 2017. 1,765 funds tracked by Wall St. Rank hold BABA as of Q4 2019.

  • Asturias Capital reported no remaining Alibaba position as of Q4 2019 after selling out during the quarter.
  • Asturias Capital sold 58,669 Alibaba shares in Q4 2019, an estimated $9.81M.
  • Asturias Capital first reported a position in Alibaba in Q2 2016 and held it in 8 quarters.
  • Asturias Capital's Alibaba position peaked at $34M in Q3 2017.
  • 1,765 funds tracked by Wall St. Rank held Alibaba as of Q4 2019.

Based on Asturias Capital's 13F filing for Q4 2019, filed 14 Feb 2020.