Fullerton Fund Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,317
| Closed | -$11.1M | – | 101 |
|
|
2025
Q1 | $11.1M | Buy |
84,317
+19,920
| +31% | +$2.63M | 0.72% | 34 |
|
|
2024
Q4 | $5.46M | Buy |
+64,397
| New | +$5.46M | 0.19% | 44 |
|
|
2021
Q3 | – | Sell |
-358,112
| Closed | -$81.2M | – | 66 |
|
|
2021
Q2 | $81.2M | Sell |
358,112
-14,225
| -4% | -$3.23M | 5.53% | 4 |
|
|
2021
Q1 | $84.4M | Sell |
372,337
-196,539
| -35% | -$44.6M | 6.5% | 2 |
|
|
2020
Q4 | $132M | Buy |
568,876
+386,182
| +211% | +$89.9M | 9.73% | 2 |
|
|
2020
Q3 | $53.7M | Sell |
182,694
-219,225
| -55% | -$64.4M | 7.14% | 4 |
|
|
2020
Q2 | $86.7M | Sell |
401,919
-1,023,040
| -72% | -$221M | 15.75% | 1 |
|
|
2020
Q1 | $277M | Buy |
1,424,959
+63,679
| +5% | +$12.4M | 52.77% | 1 |
|
|
2019
Q4 | $289M | Buy |
1,361,280
+112,747
| +9% | +$23.9M | 60.69% | 1 |
|
|
2019
Q3 | $209M | Buy |
1,248,533
+77,073
| +7% | +$12.9M | 63.66% | 1 |
|
|
2019
Q2 | $199M | Buy |
1,171,460
+89,161
| +8% | +$15.1M | 66.6% | 1 |
|
|
2019
Q1 | $197M | Buy |
1,082,299
+189,985
| +21% | +$34.7M | 69.11% | 1 |
|
|
2018
Q4 | $122M | Buy |
892,314
+186,566
| +26% | +$25.6M | 69.5% | 1 |
|
|
2018
Q3 | $116M | Sell |
705,748
-53,867
| -7% | -$8.88M | 59.14% | 1 |
|
|
2018
Q2 | $141M | Buy |
759,615
+225,434
| +42% | +$41.8M | 74.67% | 1 |
|
|
2018
Q1 | $98M | Sell |
534,181
-253,808
| -32% | -$46.6M | 55.32% | 1 |
|
|
2017
Q4 | $136M | Sell |
787,989
-98,173
| -11% | -$16.9M | 56.17% | 1 |
|
|
2017
Q3 | $153M | Buy |
886,162
+292,462
| +49% | +$50.5M | 64.34% | 1 |
|
|
2017
Q2 | $83.7M | Buy |
593,700
+50,690
| +9% | +$7.14M | 36.52% | 1 |
|
|
2017
Q1 | $58.6M | Sell |
543,010
-54,407
| -9% | -$5.87M | 29.22% | 1 |
|
|
2016
Q4 | $52.5M | Sell |
597,417
-253,428
| -30% | -$22.3M | 30.26% | 1 |
|
|
2016
Q3 | $90M | Buy |
850,845
+64,034
| +8% | +$6.77M | 43.64% | 1 |
|
|
2016
Q2 | $62.6M | Buy |
786,811
+15,113
| +2% | +$1.2M | 40.7% | 1 |
|
|
2016
Q1 | $61M | Sell |
771,698
-47,242
| -6% | -$3.73M | 43.91% | 1 |
|
|
2015
Q4 | $66.6M | Sell |
818,940
-83,148
| -9% | -$6.76M | 50.91% | 1 |
|
|
2015
Q3 | $53.2M | Buy |
902,088
+81,351
| +10% | +$4.8M | 33.19% | 2 |
|
|
2015
Q2 | $67.5M | Buy |
820,737
+233,915
| +40% | +$19.2M | 37.65% | 2 |
|
|
2015
Q1 | $48.8M | Buy |
586,822
+265,268
| +82% | +$22.1M | 42.79% | 2 |
|
|
2014
Q4 | $33.4M | Buy |
+321,554
| New | +$33.4M | 30.22% | 2 |
|