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Zenit Asset Management’s Alibaba BABA Stock Holding History

Zenit Asset 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
2015
Q4 		$40.6M Sell
500,000
-500,000
-50% -$39.2M 9.04% 3
2015
Q3 		$59.5M Buy
1,000,000
+92,500
+10% +$6.73M 10.39% 2
2015
Q2 		$74.7M Buy
+907,500
New +$78M 11.53% 2
2015
Q1 		– Sell
-324,750
Closed -$34.2M – 38
2014
Q4 		$34.2M Buy
324,750
+299,750
+1,199% +$30.8M 4.71% 8
2014
Q3 		$2.26M Buy
+25,000
New +$2.25M 0.38% 30

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Zenit Asset Management's BABA Position: Q4 2015 in Review

Zenit Asset Management reduced its Alibaba (BABA) stake by 50% in Q4 2015, selling an estimated $39.2M and leaving 500,000 shares worth $40.6M. The position accounts for 9.04% of the portfolio, ranked #3.

Zenit Asset Management first reported a position in BABA in Q3 2014 and has held it in 5 quarters since. The position peaked at $74.7M in Q2 2015. 756 funds tracked by Wall St. Rank hold BABA as of Q4 2015.

  • Zenit Asset Management held 500,000 shares of Alibaba worth $40.6M as of Q4 2015.
  • Zenit Asset Management sold 500,000 Alibaba shares in Q4 2015, an estimated $39.2M.
  • Alibaba made up 9.04% of Zenit Asset Management's portfolio in Q4 2015, its #3 holding.
  • Zenit Asset Management first reported a position in Alibaba in Q3 2014 and has held it in 5 quarters since.
  • Zenit Asset Management's Alibaba position peaked at $74.7M in Q2 2015.
  • 756 funds tracked by Wall St. Rank held Alibaba as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.