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
2026 Q2	$2.27M	Buy	+23,672	New	+$2.97M	0.24%	70
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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Diametric Capital's BABA Position: Q2 2026 in Review

Diametric Capital opened a new position in Alibaba (BABA) in Q2 2026: 23,672 shares worth $2.27M. The stake represents 0.24% of the portfolio and ranks #70 among its holdings. This is a return to the name: Diametric Capital previously reported a position in BABA as recently as Q3 2025.

Diametric Capital first reported a position in BABA in Q4 2023 and has held it in 7 quarters since. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

Diametric Capital held 23,672 shares of Alibaba worth $2.27M as of Q2 2026.
Alibaba was a new Diametric Capital position in Q2 2026.
Alibaba made up 0.24% of Diametric Capital's portfolio in Q2 2026, its #70 holding.
Diametric Capital first reported a position in Alibaba in Q4 2023 and has held it in 7 quarters since.
1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.