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K2 Principal Fund’s Alibaba BABA Stock Holding History

K2 Principal Fund’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
2018
Q3 		– Sell
-59,000
Closed -$10.9M – 333
2018
Q2 		$10.9M Buy
+59,000
New +$11.2M 0.85% 26
2018
Q1 		– Sell
-95,500
Closed -$16.5M – 322
2017
Q4 		$16.5M Buy
95,500
+90,500
+1,810% +$16.2M 1.19% 18
2017
Q3 		$864K Sell
5,000
-48,000
-91% -$7.78M 0.06% 221
2017
Q2 		$7.47M Sell
53,000
-27,000
-34% -$3.33M 0.5% 48
2017
Q1 		$8.63M Buy
+80,000
New +$8.14M 0.72% 34
2016
Q4 		– Sell
-75,000
Closed -$7.93M – 280
2016
Q3 		$7.93M Buy
+75,000
New +$6.95M 0.89% 29

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Temasek Holdings
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HSBC Holdings
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State Street
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Capital Research Global Investors
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Schroder Investment Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return