Nan Shan Life Insurance’s Alibaba BABA Stock Holding History

Nan Shan Life Insurance’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
2022 Q3	–	Sell	-9,889	Closed	-$1.12M	–	90
2022 Q2	$1.12M	Sell	9,889 -849	-8%	-$83.3K	0.02%	90
2022 Q1	$1.17M	Sell	10,738 -9,385	-47%	-$1.08M	0.02%	86
2021 Q4	$2.39M	Sell	20,123 -70,228	-78%	-$10.2M	0.04%	96
2021 Q3	$13.4M	Sell	90,351 -12,536	-12%	-$2.28M	0.22%	83
2021 Q2	$23.3M	Buy	102,887 +5,887	+6%	+$1.31M	0.39%	74
2021 Q1	$22M	Buy	97,000 +29,000	+43%	+$7.12M	0.43%	79
2020 Q4	$15.8M	Buy	68,000 +18,000	+36%	+$5M	0.33%	83
2020 Q3	$14.7M	Hold	50,000	–	–	0.39%	65
2020 Q2	$10.8M	Buy	50,000 +6,440	+15%	+$1.34M	0.33%	61
2020 Q1	$8.47M	Sell	43,560 -27,182	-38%	-$5.67M	0.31%	58
2019 Q4	$15M	Buy	+70,742	New	+$13.3M	0.47%	46
2019 Q2	–	Sell	-60,000	Closed	-$10.9M	–	94
2019 Q1	$10.9M	Hold	60,000	–	–	0.22%	66
2018 Q4	$8.22M	Hold	60,000	–	–	0.2%	77
2018 Q3	$9.89M	Sell	60,000 -51,677	-46%	-$9.14M	0.19%	77
2018 Q2	$20.7M	Sell	111,677 -23,826	-18%	-$4.54M	0.48%	45
2018 Q1	$24.9M	Buy	+135,503	New	+$25.5M	0.51%	50
2017 Q2	–	Sell	-200,000	Closed	-$21.6M	–	71
2017 Q1	$21.6M	Hold	200,000	–	–	0.54%	40
2016 Q4	$17.6M	Buy	+200,000	New	+$19.3M	0.67%	33

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nan Shan Life Insurance's BABA Position: Q3 2022 in Review

Nan Shan Life Insurance sold out of Alibaba (BABA) in Q3 2022, closing a stake of 9,889 shares — an estimated $1.12M sold.

Nan Shan Life Insurance first reported a position in BABA in Q4 2016 and held it in 18 quarters. The position peaked at $24.9M in Q1 2018. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

Nan Shan Life Insurance reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
Nan Shan Life Insurance sold 9,889 Alibaba shares in Q3 2022, an estimated $1.12M.
Nan Shan Life Insurance first reported a position in Alibaba in Q4 2016 and held it in 18 quarters.
Nan Shan Life Insurance's Alibaba position peaked at $24.9M in Q1 2018.
1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Nan Shan Life Insurance's 13F filing for Q3 2022, filed 15 Nov 2022.