Criterion Capital Management’s Alibaba BABA Stock Holding History

Criterion Capital Management’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	$54.3M	Buy	+329,850	New	+$58.4M	8.16%	2
2018 Q2	–	Sell	-95,491	Closed	-$17.5M	–	26
2018 Q1	$17.5M	Buy	+95,491	New	+$18M	1.21%	28
2015 Q2	–	Sell	-347,681	Closed	-$28.9M	–	36
2015 Q1	$28.9M	Buy	347,681 +64,955	+23%	+$5.86M	1.15%	24
2014 Q4	$29.4M	Sell	282,726 -230,074	-45%	-$23.6M	1.1%	22
2014 Q3	$45.6M	Buy	+512,800	New	+$46.1M	1.33%	24

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Criterion Capital Management's BABA Position: Q3 2018 in Review

Criterion Capital Management opened a new position in Alibaba (BABA) in Q3 2018: 329,850 shares worth $54.3M. The stake represents 8.16% of the portfolio and ranks #2 among its holdings. This is a return to the name: Criterion Capital Management previously reported a position in BABA as recently as Q1 2018.

Criterion Capital Management first reported a position in BABA in Q3 2014 and has held it in 5 quarters since. 1,382 funds tracked by Wall St. Rank hold BABA as of Q3 2018.

Criterion Capital Management held 329,850 shares of Alibaba worth $54.3M as of Q3 2018.
Alibaba was a new Criterion Capital Management position in Q3 2018.
Alibaba made up 8.16% of Criterion Capital Management's portfolio in Q3 2018, its #2 holding.
Criterion Capital Management first reported a position in Alibaba in Q3 2014 and has held it in 5 quarters since.
1,382 funds tracked by Wall St. Rank held Alibaba as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.