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EMS Capital’s Alibaba BABA Stock Holding History

EMS 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
-301,400
Closed -$49.7M – 34
2018
Q3 		$49.7M Buy
+301,400
New +$53.3M 3.72% 12
2018
Q1 		– Sell
-360,000
Closed -$62.1M – 22
2017
Q4 		$62.1M Hold
360,000
– – 5.56% 7
2017
Q3 		$62.2M Hold
360,000
– – 5.18% 7
2017
Q2 		$50.7M Sell
360,000
-90,000
-20% -$11.1M 4.49% 10
2017
Q1 		$48.5M Buy
450,000
+90,000
+25% +$9.16M 4.57% 8
2016
Q4 		$31.6M Buy
360,000
+60,000
+20% +$5.78M 3.29% 13
2016
Q3 		$31.7M Buy
+300,000
New +$27.8M 3.2% 13
2015
Q1 		– Sell
-5,000
Closed -$520K – 37
2014
Q4 		$520K Sell
5,000
-54,000
-92% -$5.54M 0.09% 25
2014
Q3 		$5.23M Buy
+59,000
New +$5.3M 0.88% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EMS Capital's BABA Position: Q4 2018 in Review

EMS Capital sold out of Alibaba (BABA) in Q4 2018, closing a stake of 301,400 shares — an estimated $49.7M sold.

EMS Capital first reported a position in BABA in Q3 2014 and held it in 9 quarters. The position peaked at $62.2M in Q3 2017. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2018.

  • EMS Capital reported no remaining Alibaba position as of Q4 2018 after selling out during the quarter.
  • EMS Capital sold 301,400 Alibaba shares in Q4 2018, an estimated $49.7M.
  • EMS Capital first reported a position in Alibaba in Q3 2014 and held it in 9 quarters.
  • EMS Capital's Alibaba position peaked at $62.2M in Q3 2017.
  • 1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2018.

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