Alkeon Capital Management
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Alkeon Capital Management’s Alibaba BABA Stock Holding History

Alkeon Capital Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62.7M Buy
+500,000
New +$75.2M 0.11% 76
2025
Q3 		– Sell
-1,625,000
Closed -$184M – 109
2025
Q2 		$184M Buy
+1,625,000
New +$192M 0.31% 47
2024
Q1 		– Sell
-702,296
Closed -$54.4M – 100
2023
Q4 		$54.4M Sell
702,296
-950,941
-58% -$75.8M 0.12% 73
2023
Q3 		$143M Sell
1,653,237
-2,355,707
-59% -$216M 0.26% 51
2023
Q2 		$334M Sell
4,008,944
-605,688
-13% -$53M 0.58% 28
2023
Q1 		$472M Buy
4,614,632
+2,382,175
+107% +$239M 1.04% 17
2022
Q4 		$197M Sell
2,232,457
-20,021
-0.9% -$1.58M 0.76% 40
2022
Q3 		$180M Buy
2,252,478
+1,585,604
+238% +$151M 0.58% 40
2022
Q2 		$75.8M Sell
666,874
-1,582,368
-70% -$155M 0.2% 85
2022
Q1 		$245M Sell
2,249,242
-2,300,712
-51% -$265M 0.49% 44
2021
Q4 		$540M Buy
4,549,954
+3,782,500
+493% +$551M 1% 18
2021
Q3 		$114M Sell
767,454
-1,744
-0.2% -$317K 0.19% 94
2021
Q2 		$174M Sell
769,198
-250,000
-25% -$55.5M 0.26% 76
2021
Q1 		$231M Sell
1,019,198
-1,195,556
-54% -$294M 0.34% 62
2020
Q4 		$515M Buy
2,214,754
+853,779
+63% +$237M 0.84% 20
2020
Q3 		$400M Hold
1,360,975
– – 0.74% 20
2020
Q2 		$294M Buy
1,360,975
+368,835
+37% +$76.8M 0.74% 25
2020
Q1 		$193M Buy
992,140
+100,000
+11% +$20.9M 0.82% 25
2019
Q4 		$189M Sell
892,140
-803,000
-47% -$151M 0.7% 26
2019
Q3 		$283M Hold
1,695,140
– – 1% 13
2019
Q2 		$287M Buy
1,695,140
+350,000
+26% +$60.4M 1.14% 10
2019
Q1 		$245M Sell
1,345,140
-101,938
-7% -$17.1M 1.22% 15
2018
Q4 		$198M Buy
1,447,078
+295,910
+26% +$43.7M 1.29% 15
2018
Q3 		$190M Sell
1,151,168
-174,869
-13% -$30.9M 0.9% 27
2018
Q2 		$246M Sell
1,326,037
-2,700
-0.2% -$515K 1.15% 18
2018
Q1 		$244M Buy
1,328,737
+16,125
+1% +$3.04M 1.27% 15
2017
Q4 		$226M Sell
1,312,612
-232,788
-15% -$41.7M 1.33% 18
2017
Q3 		$267M Sell
1,545,400
-96,000
-6% -$15.6M 1.92% 8
2017
Q2 		$231M Buy
1,641,400
+99,138
+6% +$12.2M 1.86% 9
2017
Q1 		$166M Buy
1,542,262
+219,000
+17% +$22.3M 2.87% 12
2016
Q4 		$116M Sell
1,323,262
-6,663
-0.5% -$642K 2.29% 17
2016
Q3 		$141M Sell
1,329,925
-755,300
-36% -$70M 2.65% 16
2016
Q2 		$165M Buy
2,085,225
+88,600
+4% +$6.93M 3.17% 8
2016
Q1 		$158M Buy
1,996,625
+242,625
+14% +$17.1M 3.26% 11
2015
Q4 		$143M Buy
+1,754,000
New +$138M 2.89% 15

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alkeon Capital Management's BABA Position: Q1 2026 in Review

Alkeon Capital Management opened a new position in Alibaba (BABA) in Q1 2026: 500,000 shares worth $62.7M. The stake represents 0.11% of the portfolio and ranks #76 among its holdings. This is a return to the name: Alkeon Capital Management previously reported a position in BABA as recently as Q2 2025.

Alkeon Capital Management first reported a position in BABA in Q4 2015 and has held it in 35 quarters since. The position peaked at $540M in Q4 2021. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Alkeon Capital Management held 500,000 shares of Alibaba worth $62.7M as of Q1 2026.
  • Alibaba was a new Alkeon Capital Management position in Q1 2026.
  • Alibaba made up 0.11% of Alkeon Capital Management's portfolio in Q1 2026, its #76 holding.
  • Alkeon Capital Management first reported a position in Alibaba in Q4 2015 and has held it in 35 quarters since.
  • Alkeon Capital Management's Alibaba position peaked at $540M in Q4 2021.
  • 1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.