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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 		$21.5M Buy
224,300
+155,100
+224% +$19.4M 0.21% 82
2026
Q1 		$8.68M Sell
69,200
-587,200
-89% -$88.3M 0.15% 204
2025
Q4 		$96.2M Sell
656,400
-183,900
-22% -$29.9M 2.25% 4
2025
Q3 		$150M Buy
840,300
+801,400
+2,060% +$105M 12.28% 1
2025
Q2 		$4.41M Sell
38,900
-138,500
-78% -$16.4M 0.8% 9
2025
Q1 		$23.5M Buy
+177,400
New +$20.5M 1.93% 7

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
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.