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CQS Cayman’s Alibaba BABA Stock Holding History

CQS Cayman’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
Q3 		– Sell
-40,000
Closed -$7.42M – 112
2018
Q2 		$7.42M Buy
40,000
+20,000
+100% +$3.81M 0.4% 58
2018
Q1 		$3.67M Buy
+20,000
New +$3.77M 0.17% 79
2017
Q3 		– Sell
-56,840
Closed -$8.01M – 104
2017
Q2 		$8.01M Buy
+56,840
New +$7.02M 0.55% 53

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CQS Cayman's BABA Position: Q3 2018 in Review

CQS Cayman sold out of Alibaba (BABA) in Q3 2018, closing a stake of 40,000 shares — an estimated $7.42M sold.

CQS Cayman first reported a position in BABA in Q2 2017 and held it in 3 quarters. The position peaked at $8.01M in Q2 2017. 1,382 funds tracked by Wall St. Rank hold BABA as of Q3 2018.

  • CQS Cayman reported no remaining Alibaba position as of Q3 2018 after selling out during the quarter.
  • CQS Cayman sold 40,000 Alibaba shares in Q3 2018, an estimated $7.42M.
  • CQS Cayman first reported a position in Alibaba in Q2 2017 and held it in 3 quarters.
  • CQS Cayman's Alibaba position peaked at $8.01M in Q2 2017.
  • 1,382 funds tracked by Wall St. Rank held Alibaba as of Q3 2018.

Based on CQS Cayman's 13F filing for Q3 2018, filed 9 Nov 2018.