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Newport Asia’s Alibaba BABA Stock Holding History

Newport Asia’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
Q3 		– Sell
-466,500
Closed -$101M – 6
2020
Q2 		$101M Sell
466,500
-494,000
-51% -$103M 33.12% 1
2020
Q1 		$187M Sell
960,500
-122,700
-11% -$25.6M 53.68% 1
2019
Q4 		$230M Hold
1,083,200
– – 51.44% 1
2019
Q3 		$181M Sell
1,083,200
-31,700
-3% -$5.45M 51.09% 1
2019
Q2 		$189M Sell
1,114,900
-9,000
-0.8% -$1.55M 48.28% 1
2019
Q1 		$205M Sell
1,123,900
-19,900
-2% -$3.35M 47.4% 1
2018
Q4 		$157M Hold
1,143,800
– – 46.4% 1
2018
Q3 		$188M Buy
1,143,800
+36,500
+3% +$6.46M 45.25% 1
2018
Q2 		$206M Buy
1,107,300
+22,400
+2% +$4.27M 37.01% 1
2018
Q1 		$199M Sell
1,084,900
-25,500
-2% -$4.8M 30.8% 1
2017
Q4 		$191M Sell
1,110,400
-33,400
-3% -$5.98M 29.2% 1
2017
Q3 		$198M Buy
1,143,800
+15,500
+1% +$2.51M 29.29% 1
2017
Q2 		$159M Sell
1,128,300
-21,600
-2% -$2.67M 26.14% 1
2017
Q1 		$125M Sell
1,149,900
-400
-0% -$40.7K 24.48% 1
2016
Q4 		$101M Buy
1,150,300
+169,400
+17% +$16.3M 22.35% 2
2016
Q3 		$104M Buy
980,900
+291,200
+42% +$27M 20.83% 3
2016
Q2 		$54.9M Buy
689,700
+308,800
+81% +$24.2M 15.88% 4
2016
Q1 		$40.2M Sell
380,900
-215,500
-36% -$15.2M 15.72% 3
2015
Q4 		$48.6M Sell
596,400
-2,700
-0.5% -$212K 13.56% 4
2015
Q3 		$35.3M Buy
599,100
+97,600
+19% +$7.1M 14.82% 3
2015
Q2 		$41.3M Buy
501,500
+120,600
+32% +$10.4M 14.35% 3
2015
Q1 		$40.2M Hold
380,900
– – 15.72% 3
2014
Q4 		$40.2M Buy
380,900
+254,900
+202% +$26.2M 15.72% 3
2014
Q3 		$11.3M Buy
+126,000
New +$11.3M 3.78% 5

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Newport Asia's BABA Position: Q3 2020 in Review

Newport Asia sold out of Alibaba (BABA) in Q3 2020, closing a stake of 466,500 shares — an estimated $101M sold.

Newport Asia first reported a position in BABA in Q3 2014 and held it in 24 quarters. The position peaked at $230M in Q4 2019. 1,865 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

  • Newport Asia reported no remaining Alibaba position as of Q3 2020 after selling out during the quarter.
  • Newport Asia sold 466,500 Alibaba shares in Q3 2020, an estimated $101M.
  • Newport Asia first reported a position in Alibaba in Q3 2014 and held it in 24 quarters.
  • Newport Asia's Alibaba position peaked at $230M in Q4 2019.
  • 1,865 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on Newport Asia's 13F filing for Q3 2020, filed 14 Oct 2020.