Number of Shares
815,451.00
Current Holdings Value*
$108.06 Mil
% of Portfolio
1.36%
Total Estimate Gain
$-290.31 Mil
% of Total Estimate Gain
-5.46%

Strategic Advisers Emerging Markets Fund's Alibaba Group Holding Ltd Holding Summary

As of 2025-02-28, Fidelity Rutland Square Trust II held 815,451.00 shares of Alibaba Group Holding Ltd(BABA), totaling $108.06 Mil. This investment constitutes 1.36% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.03% of the outstanding Alibaba Group Holding Ltd(BABA) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Emerging Markets Fund has made 7 purchases of BABA, at an average price of $93.04, for a total of 57.17 Mil shares. In addition, there have been 6 sales at an average price of $87.46 for 56.36 Mil shares. Based on historical transaction data and BABA's current price of $122.58, Strategic Advisers Emerging Markets Fund's estimated gain on his BABA holdings is $-290.31 Mil, reflecting a -5.46% gain to date.

Strategic Advisers Emerging Markets Fund BABA ($122.58) Holding Chart

Strategic Advisers Emerging Markets Fund BABA ($122.58) 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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