Number of Shares
1.94 Mil
Current Holdings Value*
$257.07 Mil
% of Portfolio
4.79%
Total Estimate Gain
$-60.88 Mil
% of Total Estimate Gain
-17.30%

Macquarie Emerging Markets Fund's Alibaba Group Holding Ltd Holding Summary

As of 2025-02-28, Macquarie Emerging Markets Fund held 1.94 Mil shares of Alibaba Group Holding Ltd(BABA), totaling $257.07 Mil. This investment constitutes 4.79% of their stock portfolio, and Macquarie Emerging Markets Fund now holds 0.08% of the outstanding Alibaba Group Holding Ltd(BABA) stock.

The initial trade took place in 2019Q4. And since then Macquarie Emerging Markets Fund has made 4 purchases of BABA, at an average price of $157.77, for a total of 2.23 Mil shares. In addition, there have been 1 sales at an average price of $198.97 for 290,000.00 shares. Based on historical transaction data and BABA's current price of $120.23, Macquarie Emerging Markets Fund's estimated gain on his BABA holdings is $-60.88 Mil, reflecting a -17.30% gain to date.

Macquarie Emerging Markets Fund BABA ($120.23) Holding Chart

Macquarie Emerging Markets Fund BABA ($120.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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