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Closed Position at a Loss, Alibaba Group (BABA)

  • We closed our long position in Alibaba Group (BABA) at the stop loss level, -12.90%. Our standard stop losses are generally in the 8-12% range.
  • (BABA) was designated as a test position at the buy, and it was small at 1.25% AUM.
  • We did roll this position into another China region idea.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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