Diametric Capital’s Alibaba BABA Stock Holding History

Diametric 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
2025 Q4	–	Sell	-2,329	Closed	-$416K	–	390
2025 Q3	$416K	Buy	+2,329	New	+$305K	0.15%	173
2025 Q1	–	Sell	-7,830	Closed	-$664K	–	231
2024 Q4	$664K	Buy	7,830 +2,530	+48%	+$239K	0.45%	64
2024 Q3	$562K	Sell	5,300 -1,843	-26%	-$151K	0.28%	111
2024 Q2	$514K	Sell	7,143 -19,696	-73%	-$1.51M	0.28%	96
2024 Q1	$1.94M	Buy	26,839 +17,839	+198%	+$1.31M	1.08%	15
2023 Q4	$698K	Buy	+9,000	New	+$717K	0.42%	68

Other funds holding BABA

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

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

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

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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Diametric Capital's BABA Position: Q4 2025 in Review

Diametric Capital sold out of Alibaba (BABA) in Q4 2025, closing a stake of 2,329 shares — an estimated $416K sold.

Diametric Capital first reported a position in BABA in Q4 2023 and held it in 6 quarters. The position peaked at $1.94M in Q1 2024. 1,432 funds tracked by Wall St. Rank hold BABA as of Q4 2025.

Diametric Capital reported no remaining Alibaba position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 2,329 Alibaba shares in Q4 2025, an estimated $416K.
Diametric Capital first reported a position in Alibaba in Q4 2023 and held it in 6 quarters.
Diametric Capital's Alibaba position peaked at $1.94M in Q1 2024.
1,432 funds tracked by Wall St. Rank held Alibaba as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.