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Centiva Capital’s Alibaba BABA Stock Holding History

Centiva 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
Q1 		$10.5M Sell
83,700
-278,700
-77% -$41.9M 0.08% 168
2025
Q4 		$53.1M Sell
362,400
-483,200
-57% -$78.7M 0.43% 48
2025
Q3 		$151M Buy
845,600
+627,600
+288% +$82.2M 1.44% 15
2025
Q2 		$24.7M Buy
218,000
+210,500
+2,807% +$24.9M 0.4% 35
2025
Q1 		$992K Buy
+7,500
New +$865K 0.03% 504
2024
Q4 		– Sell
-77,000
Closed -$8.17M – 1694
2024
Q3 		$8.17M Buy
77,000
+57,000
+285% +$4.66M 0.16% 108
2024
Q2 		$1.44M Sell
20,000
-34,600
-63% -$2.65M 0.02% 586
2024
Q1 		$3.95M Sell
54,600
-94,600
-63% -$6.93M 0.1% 153
2023
Q4 		$11.6M Sell
149,200
-39,800
-21% -$3.17M 0.27% 57
2023
Q3 		$16.4M Buy
189,000
+30,800
+19% +$2.82M 0.36% 39
2023
Q2 		$13.2M Buy
158,200
+81,200
+105% +$7.11M 0.29% 50
2023
Q1 		$7.87M Buy
+77,000
New +$7.71M 0.19% 98
2022
Q4 		– Sell
-6,800
Closed -$544K – 1360
2022
Q3 		$544K Buy
+6,800
New +$648K 0.01% 855
2022
Q2 		– Sell
-16,000
Closed -$1.74M – 1681
2022
Q1 		$1.74M Buy
16,000
+1,000
+7% +$115K 0.03% 487
2021
Q4 		$1.78M Buy
15,000
+13,000
+650% +$1.89M 0.04% 402
2021
Q3 		$296K Sell
2,000
-39,000
-95% -$7.1M 0.02% 786
2021
Q2 		$9.3M Hold
41,000
– – 0.22% 78
2021
Q1 		$9.3M Buy
+41,000
New +$10.1M 0.35% 45
2020
Q2 		– Sell
-13,500
Closed -$2.62M – 665
2020
Q1 		$2.62M Sell
13,500
-1,600
-11% -$334K 0.12% 120
2019
Q4 		$3.2M Buy
15,100
+3,400
+29% +$638K 0.16% 129
2019
Q3 		$1.96M Buy
11,700
+10,700
+1,070% +$1.84M 0.12% 169
2019
Q2 		$169K Sell
1,000
-24,200
-96% -$4.18M 0.01% 351
2019
Q1 		$4.6M Buy
25,200
+19,400
+334% +$3.26M 0.31% 49
2018
Q4 		$795K Sell
5,800
-155,000
-96% -$22.9M 0.06% 162
2018
Q3 		$26.5M Buy
+160,800
New +$28.5M 2.29% 8

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centiva Capital's BABA Position: Q1 2026 in Review

Centiva Capital reduced its Alibaba (BABA) stake by 99% in Q1 2026, selling an estimated $54.1M and leaving 3,110 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Centiva Capital first reported a position in BABA in Q3 2018 and has held it in 20 quarters since. The position peaked at $53.2M in Q4 2025. 1,344 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Centiva Capital held 3,110 shares of Alibaba worth $390K as of Q1 2026.
  • Centiva Capital sold 360,039 Alibaba shares in Q1 2026, an estimated $54.1M.
  • Alibaba made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #956 holding.
  • Centiva Capital first reported a position in Alibaba in Q3 2018 and has held it in 20 quarters since.
  • Centiva Capital's Alibaba position peaked at $53.2M in Q4 2025.
  • 1,344 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.