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SPQ Asia Capital’s Alibaba BABA Stock Holding History

SPQ Asia 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
2017
Q3 		$11.8M Sell
68,600
-4,400
-6% -$713K 31.41% 1
2017
Q2 		$10.3M Buy
73,000
+59,537
+442% +$7.35M 19.82% 3
2017
Q1 		$1.45M Buy
+13,463
New +$1.37M 3.23% 6
2016
Q4 		– Sell
-43,561
Closed -$4.61M – 7
2016
Q3 		$4.61M Buy
+43,561
New +$4.04M 10.95% 3

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SPQ Asia Capital's BABA Position: Q3 2017 in Review

SPQ Asia Capital reduced its Alibaba (BABA) stake by 6% in Q3 2017, selling an estimated $713K and leaving 68,600 shares worth $11.8M. The position accounts for 31.41% of the portfolio, ranked #1.

SPQ Asia Capital first reported a position in BABA in Q3 2016 and has held it in 4 quarters since. 1,095 funds tracked by Wall St. Rank hold BABA as of Q3 2017.

  • SPQ Asia Capital held 68,600 shares of Alibaba worth $11.8M as of Q3 2017.
  • SPQ Asia Capital sold 4,400 Alibaba shares in Q3 2017, an estimated $713K.
  • Alibaba made up 31.41% of SPQ Asia Capital's portfolio in Q3 2017, its #1 holding.
  • SPQ Asia Capital first reported a position in Alibaba in Q3 2016 and has held it in 4 quarters since.
  • 1,095 funds tracked by Wall St. Rank held Alibaba as of Q3 2017.

Based on SPQ Asia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.