New Vernon Capital Holdings II’s Alibaba BABA Stock Holding History

New Vernon Capital Holdings II’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
2020 Q4	–	Sell	-23,445	Closed	-$6.89M	–	36
2020 Q3	$6.89M	Sell	23,445 -1,772	-7%	-$467K	2.53%	13
2020 Q2	$5.44M	Sell	25,217 -10,261	-29%	-$2.14M	2.94%	10
2020 Q1	$6.9M	Buy	+35,478	New	+$7.41M	5.97%	4
2018 Q3	–	Sell	-24,351	Closed	-$4.52M	–	50
2018 Q2	$4.52M	Buy	+24,351	New	+$4.64M	4.98%	7
2015 Q1	–	Sell	-9,391	Closed	-$976K	–	8
2014 Q4	$976K	Buy	+9,391	New	+$964K	4.36%	8

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New Vernon Capital Holdings II's BABA Position: Q4 2020 in Review

New Vernon Capital Holdings II sold out of Alibaba (BABA) in Q4 2020, closing a stake of 23,445 shares — an estimated $6.89M sold.

New Vernon Capital Holdings II first reported a position in BABA in Q4 2014 and held it in 5 quarters. The position peaked at $6.9M in Q1 2020. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

New Vernon Capital Holdings II reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
New Vernon Capital Holdings II sold 23,445 Alibaba shares in Q4 2020, an estimated $6.89M.
New Vernon Capital Holdings II first reported a position in Alibaba in Q4 2014 and held it in 5 quarters.
New Vernon Capital Holdings II's Alibaba position peaked at $6.9M in Q1 2020.
1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2020, filed 12 Feb 2021.