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Genesis Asset Managers’s Alibaba BABA Stock Holding History

Genesis Asset Managers’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
2019
Q2 		$724M Buy
4,274,689
+185,797
+5% +$32.1M 20.51% 1
2019
Q1 		$746M Buy
4,088,892
+202,544
+5% +$34.1M 21.45% 1
2018
Q4 		$533M Buy
3,886,348
+102,833
+3% +$15.2M 18.91% 1
2018
Q3 		$623M Sell
3,783,515
-16,481
-0.4% -$2.92M 19.92% 1
2018
Q2 		$705M Sell
3,799,996
-11,670
-0.3% -$2.22M 22.15% 1
2018
Q1 		$700M Sell
3,811,666
-248,258
-6% -$46.7M 28.2% 1
2017
Q4 		$700M Buy
4,059,924
+50,691
+1% +$9.08M 25.55% 1
2017
Q3 		$692M Sell
4,009,233
-207,576
-5% -$33.7M 24.26% 1
2017
Q2 		$594M Sell
4,216,809
-88,074
-2% -$10.9M 20.53% 1
2017
Q1 		$464M Buy
4,304,883
+1,037,631
+32% +$106M 16.9% 2
2016
Q4 		$287M Sell
3,267,252
-116,742
-3% -$11.2M 11.33% 3
2016
Q3 		$357M Buy
3,383,994
+483,185
+17% +$44.8M 13.64% 2
2016
Q2 		$231M Sell
2,900,809
-39,345
-1% -$3.08M 9.85% 3
2016
Q1 		$232M Buy
2,940,154
+18,091
+0.6% +$1.27M 11.55% 3
2015
Q4 		$237M Sell
2,922,063
-301,927
-9% -$23.7M 12.63% 2
2015
Q3 		$190M Buy
3,223,990
+2,116,892
+191% +$154M 8.13% 4
2015
Q2 		$91.1M Buy
+1,107,098
New +$95.1M 3.19% 12

Other funds holding BABA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Genesis Asset Managers's BABA Position: Q2 2019 in Review

Genesis Asset Managers increased its Alibaba (BABA) stake by 4.5% in Q2 2019, buying an estimated $32.1M and bringing the position to 4,274,689 shares worth $724M. The position accounts for 20.51% of the portfolio, ranked #1.

Genesis Asset Managers first reported a position in BABA in Q2 2015 and has held it in 17 quarters since. The position peaked at $746M in Q1 2019. 1,494 funds tracked by Wall St. Rank hold BABA as of Q2 2019.

  • Genesis Asset Managers held 4,274,689 shares of Alibaba worth $724M as of Q2 2019.
  • Genesis Asset Managers bought 185,797 Alibaba shares in Q2 2019, an estimated $32.1M.
  • Alibaba made up 20.51% of Genesis Asset Managers's portfolio in Q2 2019, its #1 holding.
  • Genesis Asset Managers first reported a position in Alibaba in Q2 2015 and has held it in 17 quarters since.
  • Genesis Asset Managers's Alibaba position peaked at $746M in Q1 2019.
  • 1,494 funds tracked by Wall St. Rank held Alibaba as of Q2 2019.

Based on Genesis Asset Managers's 13F filing for Q2 2019, filed 31 Jul 2019.