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HSG Holding’s Alibaba BABA Stock Holding History

HSG Holding’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
2016
Q3 		– Sell
-544,444
Closed -$43.3M – 10
2016
Q2 		$43.3M Sell
544,444
-544,446
-50% -$42.6M 5.15% 7
2016
Q1 		$86.1M Sell
1,088,890
-1,000,000
-48% -$70.4M 10.66% 4
2015
Q4 		$170M Sell
2,088,890
-1,392,592
-40% -$109M 16.77% 4
2015
Q3 		$205M Hold
3,481,482
– – 19.58% 3
2015
Q2 		$286M Hold
3,481,482
– – 23.83% 2
2015
Q1 		$290M Buy
+3,481,482
New +$314M 21.02% 2

Other funds holding BABA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

HSG Holding's BABA Position: Q3 2016 in Review

HSG Holding sold out of Alibaba (BABA) in Q3 2016, closing a stake of 544,444 shares — an estimated $43.3M sold.

HSG Holding first reported a position in BABA in Q1 2015 and held it in 6 quarters. The position peaked at $290M in Q1 2015. 796 funds tracked by Wall St. Rank hold BABA as of Q3 2016.

  • HSG Holding reported no remaining Alibaba position as of Q3 2016 after selling out during the quarter.
  • HSG Holding sold 544,444 Alibaba shares in Q3 2016, an estimated $43.3M.
  • HSG Holding first reported a position in Alibaba in Q1 2015 and held it in 6 quarters.
  • HSG Holding's Alibaba position peaked at $290M in Q1 2015.
  • 796 funds tracked by Wall St. Rank held Alibaba as of Q3 2016.

Based on HSG Holding's 13F filing for Q3 2016, filed 14 Nov 2016.