CAAS Capital Management’s Alibaba BABA Stock Holding History

CAAS 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
2025 Q1	$3.29M	Sell	24,900 -5,100	-17%	-$588K	0.35%	60
2024 Q4	$2.54M	Buy	+30,000	New	+$2.83M	0.44%	48
2023 Q3	–	Sell	-10,400	Closed	-$867K	–	647
2023 Q2	$867K	Buy	+10,400	New	+$910K	0.06%	289
2023 Q1	–	Sell	-6,500	Closed	-$573K	–	715
2022 Q4	$573K	Sell	6,500 -124,100	-95%	-$9.78M	0.03%	373
2022 Q3	$10.4M	Buy	130,600 +21,700	+20%	+$2.07M	0.5%	32
2022 Q2	$12.4M	Buy	+108,900	New	+$10.7M	0.62%	29
2022 Q1	–	Sell	-443,000	Closed	-$52.6M	–	660
2021 Q4	$52.6M	Sell	443,000 -339,200	-43%	-$49.4M	1.28%	9
2021 Q3	$116M	Sell	782,200 -83,800	-10%	-$15.2M	2.32%	4
2021 Q2	$196M	Buy	866,000 +121,900	+16%	+$27.1M	3.31%	2
2021 Q1	$169M	Buy	744,100 +82,800	+13%	+$20.3M	1.83%	4
2020 Q4	$154M	Buy	661,300 +500,500	+311%	+$139M	1.47%	9
2020 Q3	$47.3M	Buy	160,800 +35,800	+29%	+$9.43M	1.1%	19
2020 Q2	$27M	Buy	+125,000	New	+$26M	0.89%	32

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

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

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CAAS Capital Management's BABA Position: Q1 2025 in Review

CAAS Capital Management increased its Alibaba (BABA) stake by 23% in Q1 2025, buying an estimated $849K and bringing the position to 39,405 shares worth $5.21M. The position accounts for 0.56% of the portfolio, ranked #36.

CAAS Capital Management first reported a position in BABA in Q3 2020 and has held it in 7 quarters since. The position peaked at $43.1M in Q3 2020. 1,398 funds tracked by Wall St. Rank hold BABA as of Q1 2025.

CAAS Capital Management held 39,405 shares of Alibaba worth $5.21M as of Q1 2025.
CAAS Capital Management bought 7,360 Alibaba shares in Q1 2025, an estimated $849K.
Alibaba made up 0.56% of CAAS Capital Management's portfolio in Q1 2025, its #36 holding.
CAAS Capital Management first reported a position in Alibaba in Q3 2020 and has held it in 7 quarters since.
CAAS Capital Management's Alibaba position peaked at $43.1M in Q3 2020.
1,398 funds tracked by Wall St. Rank held Alibaba as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.