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	$3.24M	Buy	+24,500	New	+$2.83M	0.35%	64
2023 Q3	–	Sell	-4,200	Closed	-$350K	–	648
2023 Q2	$350K	Buy	+4,200	New	+$368K	0.02%	450
2022 Q4	–	Sell	-122,300	Closed	-$9.78M	–	775
2022 Q3	$9.78M	Buy	122,300 +11,600	+10%	+$1.11M	0.47%	42
2022 Q2	$12.6M	Buy	+110,700	New	+$10.9M	0.63%	27
2022 Q1	–	Sell	-571,700	Closed	-$67.9M	–	661
2021 Q4	$67.9M	Sell	571,700 -296,400	-34%	-$43.2M	1.65%	5
2021 Q3	$129M	Sell	868,100 -370,100	-30%	-$67.3M	2.57%	3
2021 Q2	$281M	Buy	1,238,200 +15,700	+1%	+$3.49M	4.73%	1
2021 Q1	$277M	Buy	1,222,500 +640,300	+110%	+$157M	3%	3
2020 Q4	$135M	Buy	582,200 +382,800	+192%	+$106M	1.29%	12
2020 Q3	$58.6M	Buy	+199,400	New	+$52.5M	1.37%	15

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.