KFA
Krane Funds Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,416,233
| Closed | -$406M | – | 313 |
|
|
2021
Q4 | $406M | Sell |
3,416,233
-637,634
| -16% | -$75.7M | 10.18% | 1 |
|
|
2021
Q3 | $600M | Buy |
4,053,867
+2,143,963
| +112% | +$317M | 12.43% | 1 |
|
|
2021
Q2 | $433M | Buy |
1,909,904
+238,642
| +14% | +$54.1M | 12.96% | 1 |
|
|
2021
Q1 | $379M | Buy |
1,671,262
+474,975
| +40% | +$108M | 14.26% | 1 |
|
|
2020
Q4 | $278M | Buy |
1,196,287
+160,657
| +16% | +$37.4M | 10.95% | 2 |
|
|
2020
Q3 | $304M | Buy |
1,035,630
+75,949
| +8% | +$22.3M | 14.04% | 1 |
|
|
2020
Q2 | $207M | Sell |
959,681
-233,087
| -20% | -$50.3M | 12.38% | 1 |
|
|
2020
Q1 | $232M | Buy |
1,192,768
+294,249
| +33% | +$57.2M | 12.68% | 1 |
|
|
2019
Q4 | $191M | Buy |
898,519
+10,669
| +1% | +$2.26M | 12.3% | 1 |
|
|
2019
Q3 | $148M | Buy |
887,850
+65,188
| +8% | +$10.9M | 11.6% | 1 |
|
|
2019
Q2 | $139M | Sell |
822,662
-274,203
| -25% | -$46.5M | 12.08% | 1 |
|
|
2019
Q1 | $200M | Buy |
1,096,865
+66,448
| +6% | +$12.1M | 11.8% | 1 |
|
|
2018
Q4 | $141K | Buy |
1,030,417
+185,496
| +22% | +$25.4K | 8.12% | 2 |
|
|
2018
Q3 | $139M | Buy |
844,921
+144,674
| +21% | +$23.8M | 10.9% | 1 |
|
|
2018
Q2 | $130M | Sell |
700,247
-86,885
| -11% | -$16.1M | 11.06% | 1 |
|
|
2018
Q1 | $144M | Buy |
+787,132
| New | +$144M | 10.48% | 1 |
|