Serenity Capital’s Alibaba BABA Stock Holding History

Serenity 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
2021 Q1	–	Sell	-820,061	Closed	-$191M	–	7
2020 Q4	$191M	Hold	820,061	–	–	30%	2
2020 Q3	$241M	Sell	820,061 -190,000	-19%	-$50.1M	44.28%	1
2020 Q2	$218M	Hold	1,010,061	–	–	50.78%	1
2020 Q1	$196M	Hold	1,010,061	–	–	41.93%	1
2019 Q4	$214M	Hold	1,010,061	–	–	41.24%	1
2019 Q3	$169M	Buy	1,010,061 +405,000	+67%	+$69.6M	38.96%	1
2019 Q2	$103M	Buy	605,061 +505,061	+505%	+$87.2M	31.04%	2
2019 Q1	$18.2M	Hold	100,000	–	–	5.86%	5
2018 Q4	$13.7M	Buy	+100,000	New	+$14.8M	5.29%	5

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Serenity Capital's BABA Position: Q1 2021 in Review

Serenity Capital sold out of Alibaba (BABA) in Q1 2021, closing a stake of 820,061 shares — an estimated $191M sold.

Serenity Capital first reported a position in BABA in Q4 2018 and held it in 9 quarters. The position peaked at $241M in Q3 2020. 1,878 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

Serenity Capital reported no remaining Alibaba position as of Q1 2021 after selling out during the quarter.
Serenity Capital sold 820,061 Alibaba shares in Q1 2021, an estimated $191M.
Serenity Capital first reported a position in Alibaba in Q4 2018 and held it in 9 quarters.
Serenity Capital's Alibaba position peaked at $241M in Q3 2020.
1,878 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on Serenity Capital's 13F filing for Q1 2021, filed 17 May 2021.