Discovery Capital Management’s Weibo WB Stock Holding History

Discovery Capital Management’s Portfolio WB Stock Details WB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-131,520	Closed	-$15.7M	–	65
2018 Q1	$15.7M	Buy	+131,520	New	+$16.8M	0.55%	37
2017 Q4	–	Sell	-249,200	Closed	-$24.7M	–	72
2017 Q3	$24.7M	Buy	249,200 +50,200	+25%	+$4.42M	0.59%	46
2017 Q2	$13.2M	Buy	+199,000	New	+$12.9M	0.32%	51
2016 Q2	–	Sell	-1,353,623	Closed	-$24.3M	–	106
2016 Q1	$24.3M	Buy	1,353,623 +250,000	+23%	+$4.02M	0.35%	61
2015 Q4	$21.5M	Buy	1,103,623 +610,623	+124%	+$10.5M	0.26%	69
2015 Q3	$5.76M	Sell	493,000 -306,100	-38%	-$4.01M	0.06%	102
2015 Q2	$13.7M	Buy	+799,100	New	+$13.4M	0.16%	77

Other funds holding WB

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Discovery Capital Management's WB Position: Q2 2018 in Review

Discovery Capital Management sold out of Weibo (WB) in Q2 2018, closing a stake of 131,520 shares — an estimated $15.7M sold.

Discovery Capital Management first reported a position in WB in Q2 2015 and held it in 7 quarters. The position peaked at $24.7M in Q3 2017. 292 funds tracked by Wall St. Rank hold WB as of Q2 2018.

Discovery Capital Management reported no remaining Weibo position as of Q2 2018 after selling out during the quarter.
Discovery Capital Management sold 131,520 Weibo shares in Q2 2018, an estimated $15.7M.
Discovery Capital Management first reported a position in Weibo in Q2 2015 and held it in 7 quarters.
Discovery Capital Management's Weibo position peaked at $24.7M in Q3 2017.
292 funds tracked by Wall St. Rank held Weibo as of Q2 2018.

Based on Discovery Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.