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Charles-Lim Capital’s Alibaba BABA Stock Holding History

Charles-Lim 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
-367,012
Closed -$60.5M – 5
2018
Q3 		$60.5M Buy
367,012
+65,258
+22% +$11.5M 16.59% 3
2018
Q2 		$56M Sell
301,754
-314,358
-51% -$59.9M 12.71% 4
2018
Q1 		$113M Sell
616,112
-82,573
-12% -$15.5M 23.14% 3
2017
Q4 		$120M Buy
698,685
+581,993
+499% +$104M 22.22% 3
2017
Q3 		$20.2M Buy
+116,692
New +$18.9M 4.07% 5

Other funds holding BABA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles-Lim Capital's BABA Position: Q4 2018 in Review

Charles-Lim Capital sold out of Alibaba (BABA) in Q4 2018, closing a stake of 367,012 shares — an estimated $60.5M sold.

Charles-Lim Capital first reported a position in BABA in Q3 2017 and held it in 5 quarters. The position peaked at $120M in Q4 2017. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2018.

  • Charles-Lim Capital reported no remaining Alibaba position as of Q4 2018 after selling out during the quarter.
  • Charles-Lim Capital sold 367,012 Alibaba shares in Q4 2018, an estimated $60.5M.
  • Charles-Lim Capital first reported a position in Alibaba in Q3 2017 and held it in 5 quarters.
  • Charles-Lim Capital's Alibaba position peaked at $120M in Q4 2017.
  • 1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2018.

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