Form 13-F position report

ALIBABA GROUP HLDG LTD SPONSOR

Reported by Cavalry Management Group LLC

BABA CUSIP 01609W102 Manager CIK 0001484165

Reported 152,839 shares, up 17,508 (12.9%) from the prior quarter.

Reported value 43.3%; share count 12.9% vs. the prior quarter.

Added
% of reported 13F value 4.71% This manager · Q4 2019
Shares 152,839 Quarter-end amount reported
Reported value $32,417,000 Fair value at quarter end
Consecutive quarters held 17 Through Q4 2019

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2019-12-31 32417000
2020-03-31 36071000
2020-06-30 21442000
2020-09-30 35350000
2020-12-31 27352000
2021-03-31 40828000
2021-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarterly reported position history for ALIBABA GROUP HLDG LTD SPONSOR held by Cavalry Management Group LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2021 Reduced 0 -180,074 (-100.0%) 0 $0 2021-08-16
Q1 2021 Added 180,074 +62,549 (53.2%) 3.79% $40,828,000 2021-05-17
Q4 2020 Reduced 117,525 -3,288 (-2.7%) 2.14% $27,352,000 2021-02-16
Q3 2020 Added 120,813 +21,407 (21.5%) 3.83% $35,350,000 2020-11-13
Q2 2020 Reduced 99,406 -86,067 (-46.4%) 2.78% $21,442,000 2020-08-14
Q1 2020 Added 185,473 +32,634 (21.4%) 3.98% $36,071,000 2020-05-15
Q4 2019 Added 152,839 +17,508 (12.9%) 4.71% $32,417,000 2020-02-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1654 managers reported ALIBABA GROUP HLDG LTD SPONSOR for Q4 2019.

Managers reporting ALIBABA GROUP HLDG LTD SPONSOR in Q4 2019.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 88,988,283 +11,689,272 0.72% $18,874,414,000 22 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 70,616,361 -946,886 1.94% $14,977,731,000 22 qtrs
VANGUARD GROUP INC Added 62,425,564 +10,892,769 0.45% $13,240,462,000 17 qtrs
STATE STREET CORPORATION Added 35,607,263 +5,605,966 0.89% $12,969,965,000 21 qtrs
BAILLIE GIFFORD & CO Added 51,700,537 +2,069,139 10.6% $10,965,684,000 22 qtrs
Invesco Ltd Reduced 31,176,364 -2,243,359 2.05% $6,612,507,000 22 qtrs
Capital Research Global Investors Added 28,287,902 +1,049,252 1.8% $5,999,869,000 22 qtrs
UBS ASSET MANAGEMENT AMERICAS INC Added 26,753,779 +2,941,744 3.47% $5,674,476,524 22 qtrs
HSBC HOLDINGS PLC Reduced 25,977,034 -1,482,034 9.58% $5,515,620,000 22 qtrs
Temasek Holdings Private Ltd Reduced 25,387,675 -687,500 35.21% $5,384,726,000 22 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2019
Filed
February 14, 2020
Filing type
13F-HR
Position type
SPONSORED ADS

Voting authority reported

Sole
152,839
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.