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Kavi Asset Management’s Alibaba BABA Stock Holding History

Kavi 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
2017
Q4 		– Sell
-53,500
Closed -$9.24M – 34
2017
Q3 		$9.24M Sell
53,500
-31,600
-37% -$5.12M 4.42% 7
2017
Q2 		$12M Sell
85,100
-20,900
-20% -$2.58M 6.38% 4
2017
Q1 		$11.4M Buy
+106,000
New +$10.8M 7.96% 1
2016
Q3 		– Sell
-36,300
Closed -$2.89M – 25
2016
Q2 		$2.89M Buy
36,300
+13,100
+56% +$1.03M 2.32% 18
2016
Q1 		$1.83M Buy
+23,200
New +$1.63M 1.43% 23

Other funds holding BABA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Kavi Asset Management's BABA Position: Q4 2017 in Review

Kavi Asset Management sold out of Alibaba (BABA) in Q4 2017, closing a stake of 53,500 shares — an estimated $9.24M sold.

Kavi Asset Management first reported a position in BABA in Q1 2016 and held it in 5 quarters. The position peaked at $12M in Q2 2017. 1,223 funds tracked by Wall St. Rank hold BABA as of Q4 2017.

  • Kavi Asset Management reported no remaining Alibaba position as of Q4 2017 after selling out during the quarter.
  • Kavi Asset Management sold 53,500 Alibaba shares in Q4 2017, an estimated $9.24M.
  • Kavi Asset Management first reported a position in Alibaba in Q1 2016 and held it in 5 quarters.
  • Kavi Asset Management's Alibaba position peaked at $12M in Q2 2017.
  • 1,223 funds tracked by Wall St. Rank held Alibaba as of Q4 2017.

Based on Kavi Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.