Brevan Howard Capital Management’s Alibaba BABA Stock Holding History

Brevan Howard 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 Q1	$28.5M	Sell	233,300 -14,900	-6%	-$2.24M	0.25%	49
2025 Q4	$36.2M	Sell	248,200 -106,800	-30%	-$17.4M	0.4%	38
2025 Q3	$63.4M	Buy	+355,000	New	+$46.5M	0.28%	37
2025 Q2	–	Sell	-1,900,000	Closed	-$248M	–	1839
2025 Q1	$248M	Buy	1,900,000 +585,000	+44%	+$67.5M	2.38%	7
2024 Q4	$111M	Buy	1,315,000 +555,000	+73%	+$52.4M	0.72%	14
2024 Q3	$80.7M	Buy	+760,000	New	+$62.2M	0.56%	18

Other funds holding BABA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brevan Howard Capital Management's BABA Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Alibaba (BABA) stake by 96% in Q1 2026, selling an estimated $54.6M and leaving 15,878 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #568.

Brevan Howard Capital Management first reported a position in BABA in Q4 2022 and has held it in 8 quarters since. The position peaked at $55.3M in Q4 2025. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Brevan Howard Capital Management held 15,878 shares of Alibaba worth $1.94M as of Q1 2026.
Brevan Howard Capital Management sold 363,472 Alibaba shares in Q1 2026, an estimated $54.6M.
Alibaba made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #568 holding.
Brevan Howard Capital Management first reported a position in Alibaba in Q4 2022 and has held it in 8 quarters since.
Brevan Howard Capital Management's Alibaba position peaked at $55.3M in Q4 2025.
1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.