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Disclosery

Ashmore Group plc: BABA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ashmore Group plc on BABA, newest first. How the timeline and the estimate are built.

Ashmore Group plc held 142,182 BABA shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 142,182 shares
    Change vs previous 13F +139,003 shares

    0.17% of the 13F portfolio, value $21,050,000.

    13F-HR 0001567619-21-020268 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 3,179 shares
    Change vs previous 13F -217,620 shares

    0.01% of the 13F portfolio, value $721,000.

    13F-HR 0001567619-21-015858 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 220,799 shares
    Change vs previous 13F +110,459 shares

    10.24% of the 13F portfolio, value $50,062,000.

    13F-HR 0001567619-21-010437 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 110,340 shares
    Change vs previous 13F +17,675 shares

    1.04% of the 13F portfolio, value $25,680,000.

    13F-HR 0001567619-21-003960 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 92,665 shares
    Change vs previous 13F -60,101 shares

    6.23% of the 13F portfolio, value $27,241,000.

    13F-HR 0001567619-20-019780 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-06-30
    13F 152,766 shares
    Change vs previous 13F -55,308 shares

    8.74% of the 13F portfolio, value $32,951,000.

    13F-HR 0001567619-20-015342 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-03-31
    13F 208,074 shares
    Change vs previous 13F -87,434 shares

    12.91% of the 13F portfolio, value $40,466,000.

    13F-HR 0001567619-20-010039 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-12-31
    13F 295,508 shares
    Change vs previous 13F not available

    19.27% of the 13F portfolio, value $62,677,000.

    13F-HR 0001567619-20-003930 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).