Assenagon Asset Management
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Assenagon Asset Management’s Alibaba BABA Stock Holding History

Assenagon 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 		– Sell
-141,703
Closed -$20.8M – 1113
2025
Q4 		$20.8M Sell
141,703
-1,313,776
-90% -$214M 0.03% 356
2025
Q3 		$260M Sell
1,455,479
-551,112
-27% -$72.2M 0.36% 53
2025
Q2 		$228M Buy
+2,006,591
New +$238M 0.34% 63
2025
Q1 		– Sell
-3,561,606
Closed -$302M – 1173
2024
Q4 		$302M Sell
3,561,606
-2,563,936
-42% -$242M 0.49% 33
2024
Q3 		$650M Buy
6,125,542
+5,715,155
+1,393% +$468M 1.2% 16
2024
Q2 		$29.5M Buy
+410,387
New +$31.5M 0.07% 219
2023
Q4 		– Sell
-4,215,884
Closed -$366M – 1406
2023
Q3 		$366M Buy
4,215,884
+3,464,723
+461% +$317M 1.13% 11
2023
Q2 		$62.6M Buy
+751,161
New +$65.7M 0.22% 92
2023
Q1 		– Sell
-155,924
Closed -$13.7M – 1411
2022
Q4 		$13.7M Buy
+155,924
New +$12.3M 0.05% 320
2022
Q3 		– Sell
-2,828,588
Closed -$322M – 1342
2022
Q2 		$322M Buy
2,828,588
+2,801,144
+10,207% +$275M 1.19% 15
2022
Q1 		$2.99M Buy
+27,444
New +$3.16M 0.01% 689
2021
Q4 		– Sell
-30,527
Closed -$4.52M – 1427
2021
Q3 		$4.52M Buy
+30,527
New +$5.55M 0.01% 466
2021
Q2 		– Sell
-2,259
Closed -$512K – 1199
2021
Q1 		$512K Sell
2,259
-49,144
-96% -$12.1M ﹤0.01% 1026
2020
Q4 		$12M Sell
51,403
-124,782
-71% -$34.6M 0.05% 222
2020
Q3 		$51.8M Sell
176,185
-42,636
-19% -$11.2M 0.29% 59
2020
Q2 		$47.2M Sell
218,821
-166,650
-43% -$34.7M 0.3% 58
2020
Q1 		$75M Buy
385,471
+384,171
+29,552% +$80.2M 0.6% 38
2019
Q4 		$276K Sell
1,300
-200
-13% -$37.5K ﹤0.01% 706
2019
Q3 		$251K Sell
1,500
-100
-6% -$17.2K ﹤0.01% 771
2019
Q2 		$271K Buy
1,600
+100
+7% +$17.3K ﹤0.01% 924
2019
Q1 		$274K Buy
+1,500
New +$252K ﹤0.01% 873

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

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

Assenagon Asset Management sold out of Alibaba (BABA) in Q1 2026, closing a stake of 141,703 shares — an estimated $20.8M sold.

Assenagon Asset Management first reported a position in BABA in Q1 2019 and held it in 21 quarters. The position peaked at $650M in Q3 2024. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Assenagon Asset Management reported no remaining Alibaba position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 141,703 Alibaba shares in Q1 2026, an estimated $20.8M.
  • Assenagon Asset Management first reported a position in Alibaba in Q1 2019 and held it in 21 quarters.
  • Assenagon Asset Management's Alibaba position peaked at $650M in Q3 2024.
  • 1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.