HIM
Hillhouse Investment Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $101M | Buy |
594,538
+94,100
| +19% | +$15.9M | 3.22% | 9 |
|
|
2019
Q1 | $91.3M | Buy |
500,438
+105,098
| +27% | +$19.2M | 3.81% | 8 |
|
|
2018
Q4 | $54.2M | Sell |
395,340
-25,662
| -6% | -$3.52M | 4.06% | 5 |
|
|
2018
Q3 | $69.4M | Sell |
421,002
-6,087,436
| -94% | -$1B | 1.85% | 11 |
|
|
2018
Q2 | $1.21B | Buy |
6,508,438
+4,954,118
| +319% | +$919M | 20.58% | 1 |
|
|
2018
Q1 | $285M | Sell |
1,554,320
-1,444,700
| -48% | -$265M | 5.03% | 5 |
|
|
2017
Q4 | $517M | Sell |
2,999,020
-571,429
| -16% | -$98.5M | 8.78% | 2 |
|
|
2017
Q3 | $617M | Hold |
3,570,449
| – | – | 10.19% | 2 |
|
|
2017
Q2 | $503M | Buy |
3,570,449
+3,561,187
| +38,449% | +$502M | 7.75% | 2 |
|
|
2017
Q1 | $999K | Hold |
9,262
| – | – | 0.02% | 50 |
|
|
2016
Q4 | $813K | Buy |
+9,262
| New | +$813K | 0.02% | 32 |
|