BABA ALIBABA GROUP HOL

Ownership history in BARING ASSET MANAGEMENT Ltd  ·  10 quarters on record

This page tracks every 13F SEC filing in which BARING ASSET MANAGEMENT Ltd reported a position in ALIBABA GROUP HOL (BABA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
17.32% (2017 Q2)
Avg. % of fund
8.27%
First filed
2014 Q3
Last filed
2017 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 1,643,530 -247,028 -13.1% 16.59% $283.9M $164.02
2017 Q2 REDUCED 1,890,558 -88,150 -4.5% 17.32% $266.4M $133.81
2017 Q1 ADDED 1,978,708 +519,127 +35.6% 14.91% $213.4M $102.41
2016 Q4 ADDED 1,459,581 +457,847 +45.7% 8.78% $128.2M $83.39
2016 Q3 REDUCED 1,001,734 -10,793 -1.1% 7.62% $106.0M $100.47
2016 Q2 REDUCED 1,012,527 -49,266 -4.6% 6.55% $80.5M $75.53
2016 Q1 ADDED 1,061,793 +783,936 +282.1% 7.00% $83.9M $75.05
2015 Q2 ADDED 277,857 +8,020 +3.0% 1.87% $22.9M $78.13
2015 Q1 ADDED 269,837 +217,534 +415.9% 1.77% $22.5M $79.05
2014 Q3 INITIATED 52,303 0.27% $4.6M $84.38
% of Fund (quarterly)    BABA price (monthly, adj. close)
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