Alphadyne Asset Management’s Alibaba BABA Stock Holding History

Alphadyne Asset 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	$8.67M	Buy	69,081 +47,081	+214%	+$7.08M	0.15%	206
2025 Q4	$3.22M	Buy	+22,000	New	+$3.58M	0.08%	237
2025 Q3	–	Sell	-21,927	Closed	-$2.87M	–	305
2025 Q2	$2.49M	Sell	21,927 -1,217,725	-98%	-$144M	0.45%	15
2025 Q1	$164M	Buy	+1,239,652	New	+$143M	13.5%	3
2021 Q2	–	Sell	-40,316	Closed	-$9.14M	–	6
2021 Q1	$9.14M	Sell	40,316 -1,834	-4%	-$450K	7.48%	4
2020 Q4	$9.81M	Buy	+42,150	New	+$11.7M	5.34%	5
2018 Q4	–	Sell	-1,496	Closed	-$246K	–	4
2018 Q3	$246K	Buy	+1,496	New	+$265K	0.12%	19

Other funds holding BABA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alphadyne Asset Management's BABA Position: Q1 2026 in Review

Alphadyne Asset Management increased its Alibaba (BABA) stake by 214% in Q1 2026, buying an estimated $7.08M and bringing the position to 69,081 shares worth $8.67M. The position accounts for 0.15% of the portfolio, ranked #206.

Alphadyne Asset Management first reported a position in BABA in Q3 2018 and has held it in 7 quarters since. The position peaked at $164M in Q1 2025. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Alphadyne Asset Management held 69,081 shares of Alibaba worth $8.67M as of Q1 2026.
Alphadyne Asset Management bought 47,081 Alibaba shares in Q1 2026, an estimated $7.08M.
Alibaba made up 0.15% of Alphadyne Asset Management's portfolio in Q1 2026, its #206 holding.
Alphadyne Asset Management first reported a position in Alibaba in Q3 2018 and has held it in 7 quarters since.
Alphadyne Asset Management's Alibaba position peaked at $164M in Q1 2025.
1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

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