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NF Trinity Capital’s Alibaba BABA Stock Holding History

NF Trinity Capital’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
2019
Q1 		$116M Sell
633,495
-83,280
-12% -$14M 18.47% 1
2018
Q4 		$98.2M Buy
716,775
+42,087
+6% +$6.22M 15.96% 1
2018
Q3 		$111M Buy
674,688
+127,826
+23% +$22.6M 14.69% 1
2018
Q2 		$101M Sell
546,862
-105,695
-16% -$20.1M 13.88% 1
2018
Q1 		$120M Sell
652,557
-57,600
-8% -$10.8M 16.49% 1
2017
Q4 		$122M Buy
710,157
+5,775
+0.8% +$1.03M 15.93% 1
2017
Q3 		$122M Hold
704,382
– – 17.37% 1
2017
Q2 		$99.2M Hold
704,382
– – 14.07% 1
2017
Q1 		$76M Hold
704,382
– – 10.28% 1
2016
Q4 		$61.9M Sell
704,382
-833,516
-54% -$80.3M 8.69% 1
2016
Q3 		$163M Sell
1,537,898
-351,100
-19% -$32.5M 18.15% 1
2016
Q2 		$150M Sell
1,888,998
-88,000
-4% -$6.89M 16.46% 1
2016
Q1 		$156M Sell
1,976,998
-324,366
-14% -$22.8M 18.93% 1
2015
Q4 		$187M Buy
+2,301,364
New +$181M 21.25% 1

Other funds holding BABA

BlackRock
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NF Trinity Capital's BABA Position: Q1 2019 in Review

NF Trinity Capital reduced its Alibaba (BABA) stake by 12% in Q1 2019, selling an estimated $14M and leaving 633,495 shares worth $116M. The position accounts for 18.47% of the portfolio, ranked #1.

NF Trinity Capital first reported a position in BABA in Q4 2015 and has held it in 14 quarters since. The position peaked at $187M in Q4 2015. 1,497 funds tracked by Wall St. Rank hold BABA as of Q1 2019.

  • NF Trinity Capital held 633,495 shares of Alibaba worth $116M as of Q1 2019.
  • NF Trinity Capital sold 83,280 Alibaba shares in Q1 2019, an estimated $14M.
  • Alibaba made up 18.47% of NF Trinity Capital's portfolio in Q1 2019, its #1 holding.
  • NF Trinity Capital first reported a position in Alibaba in Q4 2015 and has held it in 14 quarters since.
  • NF Trinity Capital's Alibaba position peaked at $187M in Q4 2015.
  • 1,497 funds tracked by Wall St. Rank held Alibaba as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.