Aubrey Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Buy |
85,818
+18,418
| +27% | +$2.09M | 3.53% | 10 |
|
|
2025
Q1 | $8.91M | Sell |
67,400
-83,500
| -55% | -$11M | 3.58% | 8 |
|
|
2024
Q4 | $12.8M | Buy |
+150,900
| New | +$12.8M | 4.85% | 7 |
|
|
2024
Q3 | – | Sell |
-4,500
| Closed | -$256K | – | 61 |
|
|
2024
Q2 | $256K | Sell |
4,500
-6,130
| -58% | -$349K | 0.1% | 57 |
|
|
2024
Q1 | $609K | Buy |
10,630
+1,270
| +14% | +$72.8K | 0.22% | 46 |
|
|
2023
Q4 | $725K | Sell |
9,360
-157,606
| -94% | -$12.2M | 0.31% | 43 |
|
|
2023
Q3 | $14.3M | Buy |
166,966
+39,160
| +31% | +$3.35M | 8.18% | 4 |
|
|
2023
Q2 | $10.7M | Sell |
127,806
-77,294
| -38% | -$6.44M | 6.99% | 4 |
|
|
2023
Q1 | $21M | Buy |
+205,100
| New | +$21M | 12.16% | 1 |
|
|
2021
Q1 | – | Sell |
-89,392
| Closed | -$20.8M | – | 52 |
|
|
2020
Q4 | $20.8M | Sell |
89,392
-32,280
| -27% | -$7.51M | 5.19% | 6 |
|
|
2020
Q3 | $35.8M | Buy |
121,672
+24,200
| +25% | +$7.11M | 11.06% | 2 |
|
|
2020
Q2 | $15.1M | Buy |
97,472
+19,922
| +26% | +$3.08M | 6.75% | 3 |
|
|
2020
Q1 | $15.1M | Buy |
77,550
+4,500
| +6% | +$875K | 9.33% | 2 |
|
|
2019
Q4 | $15.5M | Sell |
73,050
-6,690
| -8% | -$1.42M | 8.77% | 2 |
|
|
2019
Q3 | $13.3M | Sell |
79,740
-600
| -0.7% | -$100K | 8.16% | 2 |
|
|
2019
Q2 | $13.6M | Sell |
80,340
-26,880
| -25% | -$4.55M | 6.5% | 5 |
|
|
2019
Q1 | $19.6M | Buy |
107,220
+10,870
| +11% | +$1.98M | 9.42% | 1 |
|
|
2018
Q4 | $13.4M | Buy |
96,350
+100
| +0.1% | +$13.9K | 9.33% | 1 |
|
|
2018
Q3 | $15.9M | Buy |
96,250
+8,800
| +10% | +$1.45M | 7.83% | 3 |
|
|
2018
Q2 | $16.3M | Buy |
87,450
+21,780
| +33% | +$4.07M | 7.63% | 2 |
|
|
2018
Q1 | $10.4M | Hold |
65,670
| – | – | 8.87% | 1 |
|
|
2017
Q4 | $10.4M | Buy |
+65,670
| New | +$10.4M | 8.87% | 1 |
|