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Lee Capital Management’s Alibaba BABA Stock Holding History

Lee 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
2018
Q1 		$1.65M Hold
9,000
– – 1.25% 25
2017
Q4 		$1.55M Buy
9,000
+1,000
+13% +$179K 1.32% 28
2017
Q3 		$1.38M Buy
8,000
+2,000
+33% +$324K 1.12% 43
2017
Q2 		$845K Buy
+6,000
New +$741K 0.75% 56

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lee Capital Management's BABA Position: Q1 2018 in Review

Lee Capital Management held its Alibaba (BABA) position steady in Q1 2018 at 9,000 shares worth $1.65M. The position accounts for 1.25% of the portfolio, ranked #25.

Lee Capital Management first reported a position in BABA in Q2 2017 and has held it in 4 quarters since. 1,313 funds tracked by Wall St. Rank hold BABA as of Q1 2018.

  • Lee Capital Management held 9,000 shares of Alibaba worth $1.65M as of Q1 2018.
  • Lee Capital Management left its Alibaba share count unchanged in Q1 2018.
  • Alibaba made up 1.25% of Lee Capital Management's portfolio in Q1 2018, its #25 holding.
  • Lee Capital Management first reported a position in Alibaba in Q2 2017 and has held it in 4 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Alibaba as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.