Daiwa Securities Group’s Alibaba BABA Stock Holding History

Daiwa Securities Group’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	-14,223	Closed	-$1.61M	–	1336
2025 Q2	$1.61M	Buy	+14,223	New	+$1.68M	0.01%	659
2023 Q4	–	Hold	0	–	–	–	902
2023 Q3	–	Hold	0	–	–	–	222
2023 Q2	–	Sell	-1,150	Closed	-$118K	–	1325
2023 Q1	$118K	Buy	+1,150	New	+$115K	﹤0.01%	975
2022 Q4	–	Sell	-251,044	Closed	-$19.8M	–	337
2022 Q3	$25.9M	Buy	251,044 +20,119	+9%	+$1.92M	0.22%	60
2022 Q2	$32.6M	Sell	230,925 -21,085	-8%	-$2.07M	0.25%	49
2022 Q1	$30.7M	Buy	252,010 +9,172	+4%	+$1.06M	0.19%	62
2021 Q4	$31M	Buy	242,838 +59,620	+33%	+$8.68M	0.18%	62
2021 Q3	$32.2M	Buy	183,218 +42,469	+30%	+$7.73M	0.21%	59
2021 Q2	$31.9M	Buy	140,749 +31,267	+29%	+$6.95M	0.22%	60
2021 Q1	$24.8M	Sell	109,482 -13,474	-11%	-$3.31M	0.18%	66
2020 Q4	$29.5M	Sell	122,956 -55,424	-31%	-$15.4M	0.23%	56
2020 Q3	$52.4M	Buy	178,380 +37,789	+27%	+$9.96M	0.48%	33
2020 Q2	$29.1M	Hold	140,591	–	–	0.61%	19
2020 Q1	$34.1M	Sell	140,591 -2,997	-2%	-$626K	0.35%	39
2019 Q4	$36.3M	Buy	143,588 +25,976	+22%	+$4.87M	0.3%	43
2019 Q3	$19.7M	Buy	117,612 +30,926	+36%	+$5.31M	0.17%	60
2019 Q2	$23.5M	Sell	86,686 -7,827	-8%	-$1.35M	0.21%	49
2019 Q1	$33.2M	Sell	94,513 -1,093	-1%	-$184K	0.29%	46
2018 Q4	$28.3M	Sell	95,606 -11,779	-11%	-$1.74M	0.27%	51
2018 Q3	$39.5M	Buy	107,385 +20,061	+23%	+$3.55M	0.33%	48
2018 Q2	$26.4M	Sell	87,324 -3,150	-3%	-$600K	0.21%	59
2018 Q1	$28.8M	Sell	90,474 -127,155	-58%	-$23.9M	0.23%	52
2017 Q4	$37.5M	Buy	217,629 +57,334	+36%	+$10.3M	0.27%	50
2017 Q3	$27.7M	Sell	160,295 -13,293	-8%	-$2.16M	0.19%	59
2017 Q2	$24.5M	Buy	173,588 +1,856	+1%	+$229K	0.16%	57
2017 Q1	$18.5M	Sell	171,732 -76,343	-31%	-$7.77M	0.12%	77
2016 Q4	$21.8M	Buy	248,075 +13,229	+6%	+$1.27M	0.14%	57
2016 Q3	$24.8M	Buy	234,846 +29,533	+14%	+$2.74M	0.15%	59
2016 Q2	$17M	Buy	205,313 +65,970	+47%	+$5.16M	0.1%	69
2016 Q1	$11M	Sell	139,343 -42,715	-23%	-$3.01M	0.07%	101
2015 Q4	$14.8M	Sell	182,058 -71,011	-28%	-$5.57M	0.1%	78
2015 Q3	$14.9M	Sell	253,069 -42,411	-14%	-$3.08M	0.11%	84
2015 Q2	$24.3M	Buy	295,480 +111,798	+61%	+$9.61M	0.17%	60
2015 Q1	$15.3M	Buy	183,682 +133,215	+264%	+$12M	0.1%	75
2014 Q4	$5.3M	Buy	50,467 +47,697	+1,722%	+$4.9M	0.04%	150
2014 Q3	$246K	Buy	+2,770	New	+$249K	﹤0.01%	580

Other funds holding BABA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Daiwa Securities Group's BABA Position: Q3 2025 in Review

Daiwa Securities Group sold out of Alibaba (BABA) in Q3 2025, closing a stake of 14,223 shares — an estimated $1.61M sold.

Daiwa Securities Group first reported a position in BABA in Q3 2014 and held it in 35 quarters. The position peaked at $52.4M in Q3 2020. 1,415 funds tracked by Wall St. Rank hold BABA as of Q3 2025.

Daiwa Securities Group reported no remaining Alibaba position as of Q3 2025 after selling out during the quarter.
Daiwa Securities Group sold 14,223 Alibaba shares in Q3 2025, an estimated $1.61M.
Daiwa Securities Group first reported a position in Alibaba in Q3 2014 and held it in 35 quarters.
Daiwa Securities Group's Alibaba position peaked at $52.4M in Q3 2020.
1,415 funds tracked by Wall St. Rank held Alibaba as of Q3 2025.

Based on Daiwa Securities Group's 13F filing for Q3 2025, filed 14 Nov 2025.