Axon Capital’s Alibaba BABA Stock Holding History

Axon 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
2018 Q4	–	Sell	-3,000	Closed	-$494K	–	10
2018 Q3	$494K	Buy	+3,000	New	+$531K	0.75%	12
2014 Q4	–	Sell	-570,000	Closed	-$50.6M	–	15
2014 Q3	$50.6M	Buy	+570,000	New	+$51.2M	3.46%	10

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Axon Capital's BABA Position: Q4 2018 in Review

Axon Capital sold out of Alibaba (BABA) in Q4 2018, closing a stake of 3,000 shares — an estimated $494K sold.

Axon Capital first reported a position in BABA in Q3 2014 and held it in 2 quarters. The position peaked at $50.6M in Q3 2014. 1,411 funds tracked by Wall St. Rank hold BABA as of Q4 2018.

Axon Capital reported no remaining Alibaba position as of Q4 2018 after selling out during the quarter.
Axon Capital sold 3,000 Alibaba shares in Q4 2018, an estimated $494K.
Axon Capital first reported a position in Alibaba in Q3 2014 and held it in 2 quarters.
Axon Capital's Alibaba position peaked at $50.6M in Q3 2014.
1,411 funds tracked by Wall St. Rank held Alibaba as of Q4 2018.

Based on Axon Capital's 13F filing for Q4 2018, filed 14 Feb 2019.