TRG Investments’s Alibaba BABA Stock Holding History

TRG Investments’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 Q4	$137M	Hold	1,156,453	–	–	100%	1
2021 Q3	$171M	Hold	1,156,453	–	–	100%	1
2021 Q2	$262M	Hold	1,156,453	–	–	100%	1
2021 Q1	$262M	Sell	1,156,453 -606,295	-34%	-$149M	100%	1
2020 Q4	$410M	Buy	1,762,748 +767,476	+77%	+$213M	26.04%	2
2020 Q3	$293M	Hold	995,272	–	–	29.59%	2
2020 Q2	$215M	Hold	995,272	–	–	28.45%	2
2020 Q1	$194M	Hold	995,272	–	–	32.57%	2
2019 Q4	$211M	Hold	995,272	–	–	37.72%	2
2019 Q3	$166M	Hold	995,272	–	–	37.36%	2
2019 Q2	$169M	Hold	995,272	–	–	36.01%	2
2019 Q1	$182M	Hold	995,272	–	–	37.84%	2
2018 Q4	$136M	Buy	995,272 +691,864	+228%	+$102M	39.71%	2
2018 Q3	$50M	Sell	303,408 -1,729,608	-85%	-$306M	16.22%	2
2018 Q2	$377M	Hold	2,033,016	–	–	49.48%	2
2018 Q1	$373M	Hold	2,033,016	–	–	48.22%	2
2017 Q4	$351M	Buy	+2,033,016	New	+$364M	42.66%	2
2017 Q2	$378M	Hold	2,683,016	–	–	42.96%	2
2017 Q1	$289M	Hold	2,683,016	–	–	42.08%	2
2016 Q4	$236M	Buy	2,683,016 +439,247	+20%	+$42.3M	41.98%	2
2016 Q3	$237M	Hold	2,243,769	–	–	36.25%	2
2016 Q2	$178M	Hold	2,243,769	–	–	34.44%	2
2016 Q1	$177M	Hold	2,243,769	–	–	29.49%	2
2015 Q4	$182M	Buy	+2,243,769	New	+$176M	26.11%	2

Other funds holding BABA

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TRG Investments's BABA Position: Q4 2021 in Review

TRG Investments held its Alibaba (BABA) position steady in Q4 2021 at 1,156,453 shares worth $137M. The position accounts for 100% of the portfolio, ranked #1.

TRG Investments first reported a position in BABA in Q4 2015 and has held it in 24 quarters since. The position peaked at $410M in Q4 2020. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

TRG Investments held 1,156,453 shares of Alibaba worth $137M as of Q4 2021.
TRG Investments left its Alibaba share count unchanged in Q4 2021.
Alibaba made up 100% of TRG Investments's portfolio in Q4 2021, its #1 holding.
TRG Investments first reported a position in Alibaba in Q4 2015 and has held it in 24 quarters since.
TRG Investments's Alibaba position peaked at $410M in Q4 2020.
1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on TRG Investments's 13F filing for Q4 2021, filed 11 Feb 2022.