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Carrhae Capital’s Alibaba BABA Stock Holding History

Carrhae Capital’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 		$138M Buy
1,440,800
+1,075,200
+294% +$135M 3.82% 6
2026
Q1 		$45.9M Buy
+365,600
New +$55M 1.37% 15

Other funds holding BABA

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 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
PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Carrhae Capital's BABA Position: Q2 2026 in Review

Carrhae Capital reduced its Alibaba (BABA) stake by 63% in Q2 2026, selling an estimated $104M and leaving 500,160 shares worth $48M. The position accounts for 1.33% of the portfolio, ranked #20.

Carrhae Capital first reported a position in BABA in Q2 2016 and has held it in 38 quarters since. The position peaked at $167M in Q1 2026. 219 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Carrhae Capital held 500,160 shares of Alibaba worth $48M as of Q2 2026.
  • Carrhae Capital sold 833,910 Alibaba shares in Q2 2026, an estimated $104M.
  • Alibaba made up 1.33% of Carrhae Capital's portfolio in Q2 2026, its #20 holding.
  • Carrhae Capital first reported a position in Alibaba in Q2 2016 and has held it in 38 quarters since.
  • Carrhae Capital's Alibaba position peaked at $167M in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Carrhae Capital's 13F filing for Q2 2026, filed 15 Jul 2026.