Central Asset Investments & Management Holdings’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Sell |
11,680
-21,729
| -65% | -$3.27M | 1.36% | 10 |
|
|
2025
Q4 | $4.9M | Buy |
33,409
+11,400
| +52% | +$1.86M | 3.18% | 8 |
|
|
2025
Q3 | $3.93M | Buy |
22,009
+10,982
| +100% | +$1.44M | 2.32% | 12 |
|
|
2025
Q2 | $1.25M | Sell |
11,027
-46,700
| -81% | -$5.53M | 0.87% | 22 |
|
|
2025
Q1 | $7.63M | Buy |
57,727
+52,370
| +978% | +$6.04M | 12.88% | 2 |
|
|
2024
Q4 | $454K | Sell |
5,357
-89,100
| -94% | -$8.42M | 0.28% | 50 |
|
|
2024
Q3 | $10M | Buy |
94,457
+89,900
| +1,973% | +$7.36M | 9.95% | 2 |
|
|
2024
Q2 | $328K | Buy |
+4,557
| New | +$349K | 0.12% | 39 |
|
|
2023
Q2 | – | Sell |
-39,043
| Closed | -$3.99M | – | 47 |
|
|
2023
Q1 | $3.99M | Buy |
39,043
+9,240
| +31% | +$926K | 4.23% | 4 |
|
|
2022
Q4 | $2.63M | Buy |
29,803
+2,030
| +7% | +$160K | 5.04% | 5 |
|
|
2022
Q3 | $2.22M | Buy |
27,773
+1,223
| +5% | +$117K | 4.51% | 5 |
|
|
2022
Q2 | $3.02M | Buy |
+26,550
| New | +$2.6M | 5.96% | 3 |
|
|
2021
Q3 | – | Sell |
-8,191
| Closed | -$1.86M | – | 66 |
|
|
2021
Q2 | $1.86M | Buy |
8,191
+4,221
| +106% | +$938K | 0.7% | 37 |
|
|
2021
Q1 | $900K | Buy |
+3,970
| New | +$975K | 0.52% | 43 |
|
|
2020
Q4 | – | Sell |
-67,352
| Closed | -$19.8M | – | 50 |
|
|
2020
Q3 | $19.8M | Buy |
+67,352
| New | +$17.7M | 9.06% | 3 |
|
|
2020
Q1 | – | Sell |
-25,045
| Closed | -$5.31M | – | 20 |
|
|
2019
Q4 | $5.31M | Buy |
25,045
+665
| +3% | +$125K | 4.37% | 7 |
|
|
2019
Q3 | $4.08M | Buy |
24,380
+10,900
| +81% | +$1.87M | 5.22% | 4 |
|
|
2019
Q2 | $2.28M | Buy |
+13,480
| New | +$2.33M | 7.39% | 3 |
|
|
2018
Q3 | – | Sell |
-61,200
| Closed | -$11.4M | – | 24 |
|
|
2018
Q2 | $11.4M | Buy |
61,200
+59,300
| +3,121% | +$11.3M | 8.45% | 6 |
|
|
2018
Q1 | $348K | Buy |
+1,900
| New | +$358K | 0.3% | 25 |
|
|
2017
Q4 | – | Sell |
-60,516
| Closed | -$10.5M | – | 32 |
|
|
2017
Q3 | $10.5M | Sell |
60,516
-14,750
| -20% | -$2.39M | 7.96% | 6 |
|
|
2017
Q2 | $10.6M | Buy |
75,266
+5,944
| +9% | +$734K | 7.99% | 5 |
|
|
2017
Q1 | $7.47M | Buy |
69,322
+50,998
| +278% | +$5.19M | 3.94% | 9 |
|
|
2016
Q4 | $1.61M | Sell |
18,324
-214,976
| -92% | -$20.7M | 1.51% | 13 |
|
|
2016
Q3 | $24.7M | Buy |
+233,300
| New | +$21.6M | 17.38% | 1 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$1.01M | – | 33 |
|
|
2015
Q2 | $1.01M | Buy |
+12,300
| New | +$1.06M | 0.99% | 19 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$416K | – | 36 |
|
|
2014
Q4 | $416K | Sell |
4,000
-59,962
| -94% | -$6.15M | 0.4% | 22 |
|
|
2014
Q3 | $5.68M | Buy |
+63,962
| New | +$5.74M | 3.43% | 12 |
|
Other funds holding BABA
Central Asset Investments & Management Holdings's BABA Position: Q1 2026 in Review
Central Asset Investments & Management Holdings reduced its Alibaba (BABA) stake by 65% in Q1 2026, selling an estimated $3.27M and leaving 11,680 shares worth $1.47M. The position accounts for 1.36% of the portfolio, ranked #10.
Central Asset Investments & Management Holdings first reported a position in BABA in Q3 2014 and has held it in 28 quarters since. The position peaked at $24.7M in Q3 2016. 1,344 funds tracked by Wall St. Rank hold BABA as of Q1 2026.
- Central Asset Investments & Management Holdings held 11,680 shares of Alibaba worth $1.47M as of Q1 2026.
- Central Asset Investments & Management Holdings sold 21,729 Alibaba shares in Q1 2026, an estimated $3.27M.
- Alibaba made up 1.36% of Central Asset Investments & Management Holdings's portfolio in Q1 2026, its #10 holding.
- Central Asset Investments & Management Holdings first reported a position in Alibaba in Q3 2014 and has held it in 28 quarters since.
- Central Asset Investments & Management Holdings's Alibaba position peaked at $24.7M in Q3 2016.
- 1,344 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.
Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.