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Keywise Capital Management’s Alibaba BABA Stock Holding History

Keywise Capital 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
2019
Q3 		$59.2M Buy
353,864
+162,900
+85% +$28M 26.85% 2
2019
Q2 		$32.4M Sell
190,964
-384,100
-67% -$66.3M 13.32% 3
2019
Q1 		$105M Buy
575,064
+30,600
+6% +$5.15M 46.85% 1
2018
Q4 		$74.6M Buy
544,464
+205,251
+61% +$30.3M 58.67% 1
2018
Q3 		$55.9M Sell
339,213
-8,200
-2% -$1.45M 19.98% 2
2018
Q2 		$64.5M Buy
347,413
+195,400
+129% +$37.2M 21.84% 2
2018
Q1 		$27.9M Sell
152,013
-149,400
-50% -$28.1M 8.6% 5
2017
Q4 		$52M Sell
301,413
-94,730
-24% -$17M 20.56% 1
2017
Q3 		$68.4M Buy
396,143
+293,023
+284% +$47.5M 27.04% 1
2017
Q2 		$14.5M Buy
103,120
+11,371
+12% +$1.4M 7.95% 4
2017
Q1 		$9.89M Buy
91,749
+40,800
+80% +$4.15M 6.11% 4
2016
Q4 		$4.47M Sell
50,949
-46,771
-48% -$4.5M 3.87% 7
2016
Q3 		$10.3M Sell
97,720
-85,580
-47% -$7.93M 4.58% 5
2016
Q2 		$14.6M Sell
183,300
-10,900
-6% -$853K 7.68% 4
2016
Q1 		$15.3M Buy
+194,200
New +$13.7M 12.84% 3
2015
Q2 		– Sell
-32,153
Closed -$2.68M – 8
2015
Q1 		$2.68M Sell
32,153
-68,400
-68% -$6.17M 5.2% 6
2014
Q4 		$10.5M Buy
100,553
+5,400
+6% +$554K 10.87% 3
2014
Q3 		$8.45M Buy
+95,153
New +$8.55M 3.58% 7

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Keywise Capital Management's BABA Position: Q3 2019 in Review

Keywise Capital Management increased its Alibaba (BABA) stake by 85% in Q3 2019, buying an estimated $28M and bringing the position to 353,864 shares worth $59.2M. The position accounts for 26.85% of the portfolio, ranked #2.

Keywise Capital Management first reported a position in BABA in Q3 2014 and has held it in 18 quarters since. The position peaked at $105M in Q1 2019. 1,520 funds tracked by Wall St. Rank hold BABA as of Q3 2019.

  • Keywise Capital Management held 353,864 shares of Alibaba worth $59.2M as of Q3 2019.
  • Keywise Capital Management bought 162,900 Alibaba shares in Q3 2019, an estimated $28M.
  • Alibaba made up 26.85% of Keywise Capital Management's portfolio in Q3 2019, its #2 holding.
  • Keywise Capital Management first reported a position in Alibaba in Q3 2014 and has held it in 18 quarters since.
  • Keywise Capital Management's Alibaba position peaked at $105M in Q1 2019.
  • 1,520 funds tracked by Wall St. Rank held Alibaba as of Q3 2019.

Based on Keywise Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.