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Greenwoods Asset Management’s Alibaba BABA Stock Holding History

Greenwoods Asset 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
2020
Q4 		$88.5M Sell
380,421
-842,348
-69% -$234M 2.03% 13
2020
Q3 		$359M Sell
1,222,769
-1,828,135
-60% -$482M 11.51% 3
2020
Q2 		$658M Sell
3,050,904
-994,365
-25% -$207M 18.47% 1
2020
Q1 		$787M Buy
4,045,269
+48,224
+1% +$10.1M 34.85% 1
2019
Q4 		$848M Sell
3,997,045
-338,541
-8% -$63.5M 45.91% 1
2019
Q3 		$725M Buy
4,335,586
+1,128,926
+35% +$194M 44.99% 1
2019
Q2 		$543M Buy
3,206,660
+77,590
+2% +$13.4M 35.96% 1
2019
Q1 		$571M Buy
3,129,070
+331,420
+12% +$55.7M 35.1% 1
2018
Q4 		$383M Buy
2,797,650
+855,478
+44% +$126M 36.22% 1
2018
Q3 		$320M Buy
1,942,172
+146,650
+8% +$26M 31.21% 1
2018
Q2 		$333M Sell
1,795,522
-166,978
-9% -$31.8M 30.14% 2
2018
Q1 		$360M Buy
1,962,500
+481,200
+32% +$90.6M 29.36% 2
2017
Q4 		$255M Buy
1,481,300
+859,700
+138% +$154M 21.35% 2
2017
Q3 		$107M Buy
621,600
+178,800
+40% +$29M 8.86% 4
2017
Q2 		$62.4M Sell
442,800
-166,000
-27% -$20.5M 7.28% 7
2017
Q1 		$65.6M Sell
608,800
-205,800
-25% -$20.9M 7.02% 7
2016
Q4 		$71.5M Buy
814,600
+68,000
+9% +$6.55M 8.53% 4
2016
Q3 		$79M Buy
746,600
+413,600
+124% +$38.3M 7% 5
2016
Q2 		$26.5M Buy
333,000
+33,000
+11% +$2.58M 2.93% 10
2016
Q1 		$23.7M Buy
+300,000
New +$21.1M 1.89% 12

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greenwoods Asset Management's BABA Position: Q4 2020 in Review

Greenwoods Asset Management reduced its Alibaba (BABA) stake by 69% in Q4 2020, selling an estimated $234M and leaving 380,421 shares worth $88.5M. The position accounts for 2.03% of the portfolio, ranked #13.

Greenwoods Asset Management first reported a position in BABA in Q1 2016 and has held it in 20 quarters since. The position peaked at $848M in Q4 2019. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

  • Greenwoods Asset Management held 380,421 shares of Alibaba worth $88.5M as of Q4 2020.
  • Greenwoods Asset Management sold 842,348 Alibaba shares in Q4 2020, an estimated $234M.
  • Alibaba made up 2.03% of Greenwoods Asset Management's portfolio in Q4 2020, its #13 holding.
  • Greenwoods Asset Management first reported a position in Alibaba in Q1 2016 and has held it in 20 quarters since.
  • Greenwoods Asset Management's Alibaba position peaked at $848M in Q4 2019.
  • 1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Greenwoods Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.