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Aubrey Capital Management’s Alibaba BABA Stock Holding History

Aubrey Capital 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 		$9.33M Sell
97,200
-20,400
-17% -$2.56M 5.84% 2
2026
Q1 		$14.8M Buy
117,600
+11,300
+11% +$1.7M 7.93% 2
2025
Q4 		$15.6M Buy
106,300
+47,200
+80% +$7.69M 6.13% 5
2025
Q3 		$10.6M Sell
59,100
-26,718
-31% -$3.5M 3.33% 12
2025
Q2 		$9.73M Buy
85,818
+18,418
+27% +$2.18M 3.53% 10
2025
Q1 		$8.91M Sell
67,400
-83,500
-55% -$9.63M 3.58% 8
2024
Q4 		$12.8M Buy
+150,900
New +$14.3M 4.85% 7
2024
Q3 		– Sell
-4,500
Closed -$256K – 61
2024
Q2 		$256K Sell
4,500
-6,130
-58% -$470K 0.1% 57
2024
Q1 		$609K Buy
10,630
+1,270
+14% +$93K 0.22% 46
2023
Q4 		$725K Sell
9,360
-157,606
-94% -$12.6M 0.31% 43
2023
Q3 		$14.3M Buy
166,966
+39,160
+31% +$3.58M 8.18% 4
2023
Q2 		$10.7M Sell
127,806
-77,294
-38% -$6.77M 6.99% 4
2023
Q1 		$21M Buy
+205,100
New +$20.5M 12.16% 1
2021
Q1 		– Sell
-89,392
Closed -$20.8M – 52
2020
Q4 		$20.8M Sell
89,392
-32,280
-27% -$8.96M 5.19% 6
2020
Q3 		$35.8M Buy
121,672
+24,200
+25% +$6.38M 11.06% 2
2020
Q2 		$15.1M Buy
97,472
+19,922
+26% +$4.15M 6.75% 3
2020
Q1 		$15.1M Buy
77,550
+4,500
+6% +$939K 9.33% 2
2019
Q4 		$15.5M Sell
73,050
-6,690
-8% -$1.26M 8.77% 2
2019
Q3 		$13.3M Sell
79,740
-600
-0.7% -$103K 8.16% 2
2019
Q2 		$13.6M Sell
80,340
-26,880
-25% -$4.64M 6.5% 5
2019
Q1 		$19.6M Buy
107,220
+10,870
+11% +$1.83M 9.42% 1
2018
Q4 		$13.4M Buy
96,350
+100
+0.1% +$14.8K 9.33% 1
2018
Q3 		$15.9M Buy
96,250
+8,800
+10% +$1.56M 7.83% 3
2018
Q2 		$16.3M Buy
87,450
+21,780
+33% +$4.15M 7.63% 2
2018
Q1 		$10.4M Hold
65,670
– – 8.87% 1
2017
Q4 		$10.4M Buy
+65,670
New +$11.8M 8.87% 1

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

Aubrey Capital Management's BABA Position: Q2 2026 in Review

Aubrey Capital Management reduced its Alibaba (BABA) stake by 17% in Q2 2026, selling an estimated $2.56M and leaving 97,200 shares worth $9.33M. The position accounts for 5.84% of the portfolio, ranked #2.

Aubrey Capital Management first reported a position in BABA in Q4 2017 and has held it in 26 quarters since. The position peaked at $35.8M in Q3 2020. 1,219 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Aubrey Capital Management held 97,200 shares of Alibaba worth $9.33M as of Q2 2026.
  • Aubrey Capital Management sold 20,400 Alibaba shares in Q2 2026, an estimated $2.56M.
  • Alibaba made up 5.84% of Aubrey Capital Management's portfolio in Q2 2026, its #2 holding.
  • Aubrey Capital Management first reported a position in Alibaba in Q4 2017 and has held it in 26 quarters since.
  • Aubrey Capital Management's Alibaba position peaked at $35.8M in Q3 2020.
  • 1,219 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Aubrey Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.