Concentric Capital Strategies’s Alibaba BABA Stock Holding History

Concentric Capital Strategies’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 Q3	–	Sell	-20,883	Closed	-$2.37M	–	305
2025 Q2	$2.37M	Buy	+20,883	New	+$2.47M	0.11%	173
2025 Q1	–	Sell	-105,750	Closed	-$8.97M	–	176
2024 Q4	$8.97M	Buy	105,750 +25,673	+32%	+$2.43M	0.41%	59
2024 Q3	$8.5M	Buy	80,077 +60,579	+311%	+$4.96M	0.35%	70
2024 Q2	$1.4M	Sell	19,498 -14,227	-42%	-$1.09M	0.07%	228
2024 Q1	$2.44M	Buy	33,725 +30,539	+959%	+$2.24M	0.14%	168
2023 Q4	$247K	Buy	+3,186	New	+$254K	0.03%	204

Other funds holding BABA

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Concentric Capital Strategies's BABA Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Alibaba (BABA) in Q3 2025, closing a stake of 20,883 shares — an estimated $2.37M sold.

Concentric Capital Strategies first reported a position in BABA in Q4 2023 and held it in 6 quarters. The position peaked at $8.97M in Q4 2024. 1,420 funds tracked by Wall St. Rank hold BABA as of Q3 2025.

Concentric Capital Strategies reported no remaining Alibaba position as of Q3 2025 after selling out during the quarter.
Concentric Capital Strategies sold 20,883 Alibaba shares in Q3 2025, an estimated $2.37M.
Concentric Capital Strategies first reported a position in Alibaba in Q4 2023 and held it in 6 quarters.
Concentric Capital Strategies's Alibaba position peaked at $8.97M in Q4 2024.
1,420 funds tracked by Wall St. Rank held Alibaba as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.