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Caerus Investment Advisors’s Alibaba BABA Stock Holding History

Caerus Investment Advisors’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
Q4 		– Sell
-2,139
Closed -$382K – 316
2025
Q3 		$382K Buy
2,139
+320
+18% +$41.9K 0.16% 154
2025
Q2 		$206K Hold
1,819
– – 0.2% 33
2025
Q1 		$241K Buy
+1,819
New +$210K 0.23% 29
2022
Q3 		– Sell
-3,800
Closed -$432K – 58
2022
Q2 		$432K Buy
+3,800
New +$373K 0.52% 30

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caerus Investment Advisors's BABA Position: Q4 2025 in Review

Caerus Investment Advisors sold out of Alibaba (BABA) in Q4 2025, closing a stake of 2,139 shares — an estimated $382K sold.

Caerus Investment Advisors first reported a position in BABA in Q2 2022 and held it in 4 quarters. The position peaked at $432K in Q2 2022. 1,436 funds tracked by Wall St. Rank hold BABA as of Q4 2025.

  • Caerus Investment Advisors reported no remaining Alibaba position as of Q4 2025 after selling out during the quarter.
  • Caerus Investment Advisors sold 2,139 Alibaba shares in Q4 2025, an estimated $382K.
  • Caerus Investment Advisors first reported a position in Alibaba in Q2 2022 and held it in 4 quarters.
  • Caerus Investment Advisors's Alibaba position peaked at $432K in Q2 2022.
  • 1,436 funds tracked by Wall St. Rank held Alibaba as of Q4 2025.

Based on Caerus Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.