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Deltec Asset Management’s Alibaba BABA Stock Holding History

Deltec Asset Management’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 		$511K Hold
5,325
– – 0.08% 161
2026
Q1 		$668K Sell
5,325
-500
-9% -$75.2K 0.12% 112
2025
Q4 		$854K Buy
5,825
+500
+9% +$81.4K 0.14% 100
2025
Q3 		$952K Sell
5,325
-250
-4% -$32.8K 0.16% 98
2025
Q2 		$632K Buy
5,575
+1,250
+29% +$148K 0.11% 110
2025
Q1 		$572K Buy
4,325
+250
+6% +$28.8K 0.12% 104
2024
Q4 		$346K Sell
4,075
-3,050
-43% -$288K 0.07% 136
2024
Q3 		$756K Sell
7,125
-20,500
-74% -$1.68M 0.15% 94
2024
Q2 		$1.99M Sell
27,625
-500
-2% -$38.3K 0.38% 52
2024
Q1 		$2.04M Hold
28,125
– – 0.4% 52
2023
Q4 		$2.18M Sell
28,125
-25,000
-47% -$1.99M 0.49% 47
2023
Q3 		$4.61M Sell
53,125
-4,250
-7% -$389K 1.05% 24
2023
Q2 		$4.78M Sell
57,375
-6,100
-10% -$534K 1.05% 22
2023
Q1 		$6.49M Buy
63,475
+26,850
+73% +$2.69M 1.6% 15
2022
Q4 		$3.23M Buy
36,625
+4,900
+15% +$386K 0.92% 24
2022
Q3 		$2.54M Buy
31,725
+3,700
+13% +$352K 0.62% 39
2022
Q2 		$3.19M Sell
28,025
-100
-0.4% -$9.81K 0.75% 29
2022
Q1 		$3.06M Buy
28,125
+2,100
+8% +$242K 0.52% 42
2021
Q4 		$3.09M Sell
26,025
-33,080
-56% -$4.82M 0.5% 42
2021
Q3 		$8.75M Buy
59,105
+8,233
+16% +$1.5M 1.32% 16
2021
Q2 		$11.5M Sell
50,872
-27,745
-35% -$6.16M 1.59% 13
2021
Q1 		$17.8M Buy
78,617
+21,760
+38% +$5.34M 2.66% 9
2020
Q4 		$13.2M Buy
56,857
+25,500
+81% +$7.08M 2.03% 10
2020
Q3 		$9.22M Sell
31,357
-295
-0.9% -$77.7K 1.65% 12
2020
Q2 		$6.83M Sell
31,652
-1,643
-5% -$342K 1.43% 15
2020
Q1 		$6.47M Sell
33,295
-27,600
-45% -$5.76M 1.79% 13
2019
Q4 		$12.9M Buy
60,895
+2,225
+4% +$417K 2.62% 12
2019
Q3 		$9.81M Buy
58,670
+600
+1% +$103K 2.47% 10
2019
Q2 		$9.84M Sell
58,070
-13,635
-19% -$2.35M 2.16% 14
2019
Q1 		$13.1M Sell
71,705
-36,592
-34% -$6.15M 2.86% 8
2018
Q4 		$14.8M Sell
108,297
-1,633
-1% -$241K 4.1% 4
2018
Q3 		$18.1M Buy
109,930
+9,540
+10% +$1.69M 3.48% 3
2018
Q2 		$18.6M Buy
100,390
+2,195
+2% +$418K 3.76% 4
2018
Q1 		$18M Buy
98,195
+40,955
+72% +$7.71M 3.6% 3
2017
Q4 		$9.87M Buy
57,240
+11,425
+25% +$2.05M 2.01% 12
2017
Q3 		$7.91M Buy
45,815
+4,250
+10% +$689K 1.6% 19
2017
Q2 		$5.86M Sell
41,565
-4,600
-10% -$568K 1.2% 27
2017
Q1 		$4.98M Sell
46,165
-3,225
-7% -$328K 1.02% 36
2016
Q4 		$4.34M Sell
49,390
-6,832
-12% -$658K 1.01% 31
2016
Q3 		$5.95M Sell
56,222
-22,260
-28% -$2.06M 1.35% 24
2016
Q2 		$6.24M Sell
78,482
-135,643
-63% -$10.6M 1.57% 20
2016
Q1 		$16.9M Sell
214,125
-8,365
-4% -$589K 4.25% 3
2015
Q4 		$18.1M Sell
222,490
-47,385
-18% -$3.72M 4.6% 3
2015
Q3 		$15.9M Buy
269,875
+123,660
+85% +$8.99M 3.94% 3
2015
Q2 		$12M Buy
146,215
+34,030
+30% +$2.92M 2.64% 8
2015
Q1 		$9.34M Buy
112,185
+31,375
+39% +$2.83M 2.03% 13
2014
Q4 		$8.4M Buy
+80,810
New +$8.29M 1.84% 15

Other funds holding BABA

RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Deltec Asset Management's BABA Position: Q2 2026 in Review

Deltec Asset Management held its Alibaba (BABA) position steady in Q2 2026 at 5,325 shares worth $511K. The position accounts for 0.08% of the portfolio, ranked #161.

Deltec Asset Management first reported a position in BABA in Q4 2014 and has held it in 47 quarters since. The position peaked at $18.6M in Q2 2018. 449 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Deltec Asset Management held 5,325 shares of Alibaba worth $511K as of Q2 2026.
  • Deltec Asset Management left its Alibaba share count unchanged in Q2 2026.
  • Alibaba made up 0.08% of Deltec Asset Management's portfolio in Q2 2026, its #161 holding.
  • Deltec Asset Management first reported a position in Alibaba in Q4 2014 and has held it in 47 quarters since.
  • Deltec Asset Management's Alibaba position peaked at $18.6M in Q2 2018.
  • 449 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.