Symmetry Peak Management’s Alibaba BABA Stock Holding History

Symmetry Peak Management’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	-35,000	Closed	-$8.15M	–	41
2020 Q4	$8.15M	Buy	+35,000	New	+$9.72M	4.14%	3
2020 Q1	–	Sell	-62,500	Closed	-$13.3M	–	27
2019 Q4	$13.3M	Buy	+62,500	New	+$11.7M	2.9%	7
2018 Q3	–	Sell	-5,000	Closed	-$928K	–	153
2018 Q2	$928K	Buy	+5,000	New	+$953K	0.18%	67
2017 Q3	–	Sell	-65,000	Closed	-$9.16M	–	191
2017 Q2	$9.16M	Buy	+65,000	New	+$8.03M	1.14%	14
2016 Q4	–	Sell	-20,500	Closed	-$2.17M	–	104
2016 Q3	$2.17M	Buy	+20,500	New	+$1.9M	0.23%	68

Other funds holding BABA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Symmetry Peak Management's BABA Position: Q1 2020 in Review

Symmetry Peak Management sold out of Alibaba (BABA) in Q1 2020, closing a stake of 24,000 shares — an estimated $5.01M sold.

Symmetry Peak Management first reported a position in BABA in Q3 2014 and held it in 14 quarters. The position peaked at $10.6M in Q3 2016. 1,756 funds tracked by Wall St. Rank hold BABA as of Q1 2020.

Symmetry Peak Management reported no remaining Alibaba position as of Q1 2020 after selling out during the quarter.
Symmetry Peak Management sold 24,000 Alibaba shares in Q1 2020, an estimated $5.01M.
Symmetry Peak Management first reported a position in Alibaba in Q3 2014 and held it in 14 quarters.
Symmetry Peak Management's Alibaba position peaked at $10.6M in Q3 2016.
1,756 funds tracked by Wall St. Rank held Alibaba as of Q1 2020.

Based on Symmetry Peak Management's 13F filing for Q1 2020, filed 15 May 2020.