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New Silk Road Investment’s Alibaba BABA Stock Holding History

New Silk Road Investment’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
2023
Q3 		$3.13M Hold
36,100
– – 6.21% 8
2023
Q2 		$3.01M Hold
36,100
– – 6.12% 7
2023
Q1 		$3.69M Buy
36,100
+19,900
+123% +$1.99M 6.76% 7
2022
Q4 		$1.43M Hold
16,200
– – 2.14% 12
2022
Q3 		$1.3M Buy
+16,200
New +$1.54M 1.72% 14
2022
Q2 		– Sell
-17,400
Closed -$1.89M – 14
2022
Q1 		$1.89M Buy
17,400
+9,000
+107% +$1.04M 1.78% 13
2021
Q4 		$998K Buy
+8,400
New +$1.22M 0.74% 12
2021
Q1 		– Sell
-25,200
Closed -$5.87M – 11
2020
Q4 		$5.87M Sell
25,200
-47,700
-65% -$13.2M 3.39% 8
2020
Q3 		$21.4M Sell
72,900
-4,600
-6% -$1.21M 11.45% 4
2020
Q2 		$16.7M Buy
77,500
+39,388
+103% +$8.2M 12.39% 4
2020
Q1 		$7.41M Sell
38,112
-31,000
-45% -$6.47M 8.61% 5
2019
Q4 		$14.7K Sell
69,112
-712,595
-91% -$134M 12.13% 4
2019
Q3 		$131M Buy
781,707
+60,608
+8% +$10.4M 49.33% 1
2019
Q2 		$122M Buy
721,099
+46,117
+7% +$7.96M 44.09% 1
2019
Q1 		$123M Sell
674,982
-4,850
-0.7% -$816K 46.24% 1
2018
Q4 		$93.2M Buy
679,832
+2,500
+0.4% +$370K 38.75% 1
2018
Q3 		$112M Sell
677,332
-8,600
-1% -$1.52M 41.79% 1
2018
Q2 		$127M Sell
685,932
-57,450
-8% -$11M 53.43% 1
2018
Q1 		$136M Sell
743,382
-6,500
-0.9% -$1.22M 63.86% 1
2017
Q4 		$129M Sell
749,882
-11,600
-2% -$2.08M 68.34% 1
2017
Q3 		$132M Sell
761,482
-115,745
-13% -$18.8M 68.73% 1
2017
Q2 		$124M Sell
877,227
-53,700
-6% -$6.63M 77.4% 1
2017
Q1 		$100M Sell
930,927
-11,900
-1% -$1.21M 75.46% 1
2016
Q4 		$82.8M Buy
+942,827
New +$90.8M 75.9% 1

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Silk Road Investment's BABA Position: Q3 2023 in Review

New Silk Road Investment held its Alibaba (BABA) position steady in Q3 2023 at 36,100 shares worth $3.13M. The position accounts for 6.21% of the portfolio, ranked #8.

New Silk Road Investment first reported a position in BABA in Q4 2016 and has held it in 24 quarters since. The position peaked at $136M in Q1 2018. 1,155 funds tracked by Wall St. Rank hold BABA as of Q3 2023.

  • New Silk Road Investment held 36,100 shares of Alibaba worth $3.13M as of Q3 2023.
  • New Silk Road Investment left its Alibaba share count unchanged in Q3 2023.
  • Alibaba made up 6.21% of New Silk Road Investment's portfolio in Q3 2023, its #8 holding.
  • New Silk Road Investment first reported a position in Alibaba in Q4 2016 and has held it in 24 quarters since.
  • New Silk Road Investment's Alibaba position peaked at $136M in Q1 2018.
  • 1,155 funds tracked by Wall St. Rank held Alibaba as of Q3 2023.

Based on New Silk Road Investment's 13F filing for Q3 2023, filed 9 Nov 2023.