Kylin Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$14.7M | – | 9 |
|
|
2020
Q3 | $14.7M | Buy |
50,000
+22,500
| +82% | +$6.61M | 5.18% | 7 |
|
|
2020
Q2 | $5.93M | Sell |
27,500
-121,200
| -82% | -$26.1M | 1.95% | 9 |
|
|
2020
Q1 | $28.9M | Sell |
148,700
-133,400
| -47% | -$25.9M | 12.49% | 4 |
|
|
2019
Q4 | $59.8M | Sell |
282,100
-23,700
| -8% | -$5.03M | 16.02% | 2 |
|
|
2019
Q3 | $51.1M | Buy |
305,800
+10,200
| +3% | +$1.71M | 14.65% | 2 |
|
|
2019
Q2 | $50.1M | Sell |
295,600
-243,300
| -45% | -$41.2M | 12.42% | 4 |
|
|
2019
Q1 | $98.3M | Sell |
538,900
-341,600
| -39% | -$62.3M | 20.47% | 2 |
|
|
2018
Q4 | $121M | Sell |
880,500
-35,700
| -4% | -$4.89M | 38.64% | 1 |
|
|
2018
Q3 | $151M | Sell |
916,200
-205,200
| -18% | -$33.8M | 33.77% | 1 |
|
|
2018
Q2 | $208M | Sell |
1,121,400
-158,300
| -12% | -$29.4M | 32.1% | 1 |
|
|
2018
Q1 | $235M | Buy |
1,279,700
+148,000
| +13% | +$27.2M | 41.74% | 1 |
|
|
2017
Q4 | $195M | Sell |
1,131,700
-354,300
| -24% | -$61.1M | 24.06% | 2 |
|
|
2017
Q3 | $257M | Sell |
1,486,000
-14,200
| -0.9% | -$2.45M | 28.14% | 1 |
|
|
2017
Q2 | $211M | Buy |
1,500,200
+288,600
| +24% | +$40.7M | 28.72% | 2 |
|
|
2017
Q1 | $131M | Buy |
1,211,600
+288,600
| +31% | +$31.1M | 27.04% | 2 |
|
|
2016
Q4 | $81M | Buy |
+923,000
| New | +$81M | 19.81% | 3 |
|