Newbrook Capital Advisors’s Alibaba BABA Stock Holding History

Newbrook Capital Advisors’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
2021 Q1	–	Sell	-291,617	Closed	-$67.9M	–	30
2020 Q4	$67.9M	Sell	291,617 -126,639	-30%	-$35.2M	4.09%	9
2020 Q3	$123M	Sell	418,256 -353,896	-46%	-$93.2M	8.56%	1
2020 Q2	$167M	Buy	772,152 +405,917	+111%	+$84.5M	11.67%	2
2020 Q1	$71.2M	Sell	366,235 -60,498	-14%	-$12.6M	7.77%	5
2019 Q4	$90.5M	Sell	426,733 -118,886	-22%	-$22.3M	7.54%	3
2019 Q3	$91.2M	Buy	545,619 +165,212	+43%	+$28.4M	7.11%	3
2019 Q2	$64.5M	Buy	+380,407	New	+$65.7M	4.82%	10
2018 Q4	–	Sell	-268,810	Closed	-$44.3M	–	15
2018 Q3	$44.3M	Sell	268,810 -51,022	-16%	-$9.03M	3.26%	16
2018 Q2	$59.3M	Sell	319,832 -153,209	-32%	-$29.2M	4.54%	10
2018 Q1	$86.8M	Sell	473,041 -33,921	-7%	-$6.39M	6.3%	5
2017 Q4	$87.4M	Buy	506,962 +31,475	+7%	+$5.64M	5.9%	8
2017 Q3	$82.1M	Sell	475,487 -259,006	-35%	-$42M	5.94%	6
2017 Q2	$103M	Buy	734,493 +31,013	+4%	+$3.83M	8.25%	3
2017 Q1	$75.9M	Buy	+703,480	New	+$71.6M	6.82%	5
2016 Q4	–	Sell	-109,462	Closed	-$11.6M	–	21
2016 Q3	$11.6M	Buy	+109,462	New	+$10.1M	1.03%	20

Other funds holding BABA

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

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

Baillie Gifford & Co

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

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

Fidelity Investments

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

Schroder Investment Management Group

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

Wellington Management Group

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return