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South Georgia Capital’s Alibaba BABA Stock Holding History

South Georgia 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
2015
Q3 		$1K Hold
25
– – ﹤0.01% 180
2015
Q2 		$2K Hold
25
– – ﹤0.01% 177
2015
Q1 		$2K Sell
25
-6,000
-100% -$541K ﹤0.01% 181
2014
Q4 		$626K Buy
6,025
+6,013
+50,108% +$617K 1.12% 16
2014
Q3 		$1K Buy
+12
New +$1.08K ﹤0.01% 179

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

South Georgia Capital's BABA Position: Q3 2015 in Review

South Georgia Capital held its Alibaba (BABA) position steady in Q3 2015 at 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #180.

South Georgia Capital first reported a position in BABA in Q3 2014 and has held it in 5 quarters since. The position peaked at $626K in Q4 2014. 603 funds tracked by Wall St. Rank hold BABA as of Q3 2015.

  • South Georgia Capital held 25 shares of Alibaba worth $1K as of Q3 2015.
  • South Georgia Capital left its Alibaba share count unchanged in Q3 2015.
  • Alibaba made up ﹤0.01% of South Georgia Capital's portfolio in Q3 2015, its #180 holding.
  • South Georgia Capital first reported a position in Alibaba in Q3 2014 and has held it in 5 quarters since.
  • South Georgia Capital's Alibaba position peaked at $626K in Q4 2014.
  • 603 funds tracked by Wall St. Rank held Alibaba as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.