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RWC ASSET ADVISORS (US) LLC → BBAAY

RWC ASSET ADVISORS (US) LLC BBAAY Position History

ALIBABA GROUP HOLDING LTD

Quarters held
4
Latest value
$18.2M
Q2 2026
Peak value
$86.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$86.2M
Q4 2025$66M
Q1 2026$25.5M
Q2 2026$18.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$18.2M189.4K——
Q1 2026$25.5M203.2K——
Q4 2025$66M450.4K——
Q3 2025$86.2M482.5K——

Other funds holding BBAAY

Other RWC ASSET ADVISORS (US) LLC positions

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SOCIEDAD QUIMICA Y MINERA DE

$100.6M
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$85M
SON

SOCIEDAD QUIMICA Y MINERA DE

$84.9M
PBR-A

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$82.5M
NX

NIO INC

$79.8M
EMBJ

EMBRAER S.A.

$79.8M
VALE

VALE S A

$76.8M
GFIOF

GOLD FIELDS LTD

$75.6M