AAM
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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
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

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

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.