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Aurora Investment Managers’s Alibaba BABA Stock Holding History

Aurora Investment Managers’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 		$7.45M Sell
77,614
-3,641
-4% -$456K 4.56% 8
2026
Q1 		$10.2M Sell
81,255
-1,123
-1% -$169K 7.5% 2
2025
Q4 		$12.1M Sell
82,378
-234
-0.3% -$38.1K 6.84% 2
2025
Q3 		$14.8M Buy
82,612
+6,985
+9% +$915K 8.03% 2
2025
Q2 		$8.58M Sell
75,627
-158
-0.2% -$18.7K 5.19% 5
2025
Q1 		$10M Sell
75,785
-701
-0.9% -$80.8K 6.33% 3
2024
Q4 		$6.49M Buy
76,486
+3,236
+4% +$306K 4.07% 7
2024
Q3 		$7.77K Buy
73,250
+1,395
+2% +$114K 4.98% 7
2024
Q2 		$5.17M Buy
71,855
+3,069
+4% +$235K 3.71% 8
2024
Q1 		$4.98M Buy
68,786
+2,709
+4% +$198K 3.66% 8
2023
Q4 		$5.12M Buy
66,077
+519
+0.8% +$41.4K 3.9% 8
2023
Q3 		$5.69M Sell
65,558
-360
-0.5% -$33K 4.82% 6
2023
Q2 		$5.49M Buy
+65,918
New +$5.77M 4.19% 7
2021
Q3 		– Sell
-23,764
Closed -$5.39M – 28
2021
Q2 		$5.39M Buy
23,764
+551
+2% +$122K 5.38% 8
2021
Q1 		$5.26M Sell
23,213
-530
-2% -$130K 5.77% 8
2020
Q4 		$5.53M Sell
23,743
-1,782
-7% -$495K 5.17% 7
2020
Q3 		$7.5M Sell
25,525
-531
-2% -$140K 6.79% 4
2020
Q2 		$5.62M Buy
26,056
+1,736
+7% +$362K 4.55% 8
2020
Q1 		$4.73M Buy
24,320
+2,453
+11% +$512K 5.24% 6
2019
Q4 		$4.64M Buy
+21,867
New +$4.1M 4.54% 7

Other funds holding BABA

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return

Aurora Investment Managers's BABA Position: Q2 2026 in Review

Aurora Investment Managers reduced its Alibaba (BABA) stake by 4.5% in Q2 2026, selling an estimated $456K and leaving 77,614 shares worth $7.45M. The position accounts for 4.56% of the portfolio, ranked #8.

Aurora Investment Managers first reported a position in BABA in Q4 2019 and has held it in 20 quarters since. The position peaked at $14.8M in Q3 2025. 378 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Aurora Investment Managers held 77,614 shares of Alibaba worth $7.45M as of Q2 2026.
  • Aurora Investment Managers sold 3,641 Alibaba shares in Q2 2026, an estimated $456K.
  • Alibaba made up 4.56% of Aurora Investment Managers's portfolio in Q2 2026, its #8 holding.
  • Aurora Investment Managers first reported a position in Alibaba in Q4 2019 and has held it in 20 quarters since.
  • Aurora Investment Managers's Alibaba position peaked at $14.8M in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Aurora Investment Managers's 13F filing for Q2 2026, filed 8 Jul 2026.