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Overlook Holdings’s Alibaba BABA Stock Holding History

Overlook Holdings’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
Q1 		$164M Hold
843,354
– – 36.97% 2
2019
Q4 		$179M Buy
843,354
+91,400
+12% +$17.1M 41.52% 2
2019
Q3 		$126M Buy
751,954
+673,004
+852% +$116M 37.26% 2
2019
Q2 		$13.4M Buy
+78,950
New +$13.6M 4.71% 3

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Overlook Holdings's BABA Position: Q1 2020 in Review

Overlook Holdings held its Alibaba (BABA) position steady in Q1 2020 at 843,354 shares worth $164M. The position accounts for 36.97% of the portfolio, ranked #2.

Overlook Holdings first reported a position in BABA in Q2 2019 and has held it in 4 quarters since. The position peaked at $179M in Q4 2019. 1,756 funds tracked by Wall St. Rank hold BABA as of Q1 2020.

  • Overlook Holdings held 843,354 shares of Alibaba worth $164M as of Q1 2020.
  • Overlook Holdings left its Alibaba share count unchanged in Q1 2020.
  • Alibaba made up 36.97% of Overlook Holdings's portfolio in Q1 2020, its #2 holding.
  • Overlook Holdings first reported a position in Alibaba in Q2 2019 and has held it in 4 quarters since.
  • Overlook Holdings's Alibaba position peaked at $179M in Q4 2019.
  • 1,756 funds tracked by Wall St. Rank held Alibaba as of Q1 2020.

Based on Overlook Holdings's 13F filing for Q1 2020, filed 14 May 2020.