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 Q2	$11.9M	Buy	123,900 +122,900	+12,290%	+$15.4M	0.11%	165
2026 Q1	$125K	Buy	+1,000	New	+$150K	﹤0.01%	829
2025 Q3	–	Sell	-3,500	Closed	-$397K	–	304
2025 Q2	$397K	Sell	3,500 -12,000	-77%	-$1.42M	0.07%	107
2025 Q1	$2.05M	Buy	+15,500	New	+$1.79M	0.17%	14
2024 Q3	–	Sell	-70,000	Closed	-$5.04M	–	17
2024 Q2	$5.04M	Buy	+70,000	New	+$5.37M	0.87%	16
2023 Q4	–	Sell	-60,000	Closed	-$5.2M	–	53
2023 Q3	$5.2M	Buy	+60,000	New	+$5.49M	0.39%	58
2018 Q1	–	Sell	-495,800	Closed	-$85.5M	–	21
2017 Q4	$85.5M	Buy	+495,800	New	+$88.8M	10.94%	3

Other funds holding BABA

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Alphadyne Asset Management's BABA Position: Q2 2026 in Review

Alphadyne Asset Management increased its Alibaba (BABA) stake by 169% in Q2 2026, buying an estimated $14.6M and bringing the position to 185,942 shares worth $17.8M. The position accounts for 0.17% of the portfolio, ranked #109.

Alphadyne Asset Management first reported a position in BABA in Q3 2018 and has held it in 8 quarters since. The position peaked at $164M in Q1 2025. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

Alphadyne Asset Management held 185,942 shares of Alibaba worth $17.8M as of Q2 2026.
Alphadyne Asset Management bought 116,861 Alibaba shares in Q2 2026, an estimated $14.6M.
Alibaba made up 0.17% of Alphadyne Asset Management's portfolio in Q2 2026, its #109 holding.
Alphadyne Asset Management first reported a position in Alibaba in Q3 2018 and has held it in 8 quarters since.
Alphadyne Asset Management's Alibaba position peaked at $164M in Q1 2025.
1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.