Value Partners’s Alibaba BABA Stock Holding History

Value Partners’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
2016 Q2	$44.8M	Buy	562,900 +412,900	+275%	+$32.3M	28.34%	2
2016 Q1	$11.9M	Buy	150,000 +143,700	+2,281%	+$10.1M	10.75%	4
2015 Q4	$512K	Sell	6,300 -4,100	-39%	-$322K	0.41%	14
2015 Q3	$613K	Buy	+10,400	New	+$756K	0.48%	14
2015 Q2	–	Sell	-100,288	Closed	-$8.35M	–	17
2015 Q1	$8.35M	Buy	100,288 +79,665	+386%	+$7.19M	26.02%	2
2014 Q4	$2.14M	Sell	20,623 -24,736	-55%	-$2.54M	3.5%	12
2014 Q3	$4.03M	Buy	+45,359	New	+$4.07M	7.09%	3

Other funds holding BABA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Value Partners's BABA Position: Q2 2016 in Review

Value Partners increased its Alibaba (BABA) stake by 275% in Q2 2016, buying an estimated $32.3M and bringing the position to 562,900 shares worth $44.8M. The position accounts for 28.34% of the portfolio, ranked #2.

Value Partners first reported a position in BABA in Q3 2014 and has held it in 7 quarters since. 699 funds tracked by Wall St. Rank hold BABA as of Q2 2016.

Value Partners held 562,900 shares of Alibaba worth $44.8M as of Q2 2016.
Value Partners bought 412,900 Alibaba shares in Q2 2016, an estimated $32.3M.
Alibaba made up 28.34% of Value Partners's portfolio in Q2 2016, its #2 holding.
Value Partners first reported a position in Alibaba in Q3 2014 and has held it in 7 quarters since.
699 funds tracked by Wall St. Rank held Alibaba as of Q2 2016.

Based on Value Partners's 13F filing for Q2 2016, filed 12 Aug 2016.