Sumitomo Mitsui DS Asset Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,266	Closed	-$5.28M	–	766
2021 Q1	$5.28M	Buy	23,266 +817	+4%	+$201K	0.14%	147
2020 Q4	$5.22M	Sell	22,449 -22,822	-50%	-$6.34M	0.15%	135
2020 Q3	$13.3M	Sell	45,271 -91,136	-67%	-$24M	0.42%	56
2020 Q2	$29.4M	Sell	136,407 -11,842	-8%	-$2.47M	1.01%	18
2020 Q1	$28.8M	Sell	148,249 -3,754	-2%	-$784K	1.19%	15
2019 Q4	$32.2M	Sell	152,003 -9,350	-6%	-$1.75M	1.09%	16
2019 Q3	$27M	Sell	161,353 -10,030	-6%	-$1.72M	1.01%	19
2019 Q2	$29M	Sell	171,383 -192,430	-53%	-$33.2M	1.17%	16
2019 Q1	$66.4M	Sell	363,813 -200,067	-35%	-$33.6M	1.1%	17
2018 Q4	$77.3M	Buy	563,880 +84,026	+18%	+$12.4M	1.4%	14
2018 Q3	$79.1M	Buy	479,854 +107,763	+29%	+$19.1M	1.22%	16
2018 Q2	$69M	Sell	372,091 -401,186	-52%	-$76.5M	1.06%	24
2018 Q1	$142M	Buy	773,277 +445,581	+136%	+$83.9M	2.1%	6
2017 Q4	$56.5M	Sell	327,696 -18,220	-5%	-$3.26M	0.85%	31
2017 Q3	$59.7M	Sell	345,916 -8,942	-3%	-$1.45M	0.93%	25
2017 Q2	$50M	Buy	354,858 +11,684	+3%	+$1.44M	0.81%	27
2017 Q1	$37M	Sell	343,174 -572	-0.2%	-$58.2K	0.62%	40
2016 Q4	$30.2M	Buy	343,746 +26,842	+8%	+$2.58M	0.58%	46
2016 Q3	$33.5M	Buy	316,904 +92,695	+41%	+$8.59M	0.73%	31
2016 Q2	$17.8M	Buy	224,209 +11,287	+5%	+$883K	0.54%	53
2016 Q1	$16.8M	Buy	212,922 +34,764	+20%	+$2.45M	0.52%	52
2015 Q4	$14.5M	Buy	178,158 +95,166	+115%	+$7.47M	0.49%	59
2015 Q3	$4.89M	Sell	82,992 -189,819	-70%	-$13.8M	0.17%	158
2015 Q2	$22.4M	Buy	272,811 +121,348	+80%	+$10.4M	0.71%	29
2015 Q1	$12.6M	Buy	151,463 +15,400	+11%	+$1.39M	0.38%	75
2014 Q4	$14.1M	Buy	136,063 +118,563	+678%	+$12.2M	0.43%	65
2014 Q3	$1.55M	Buy	+17,500	New	+$1.57M	0.05%	364