Discovery Capital Management’s Alibaba BABA Stock Holding History

Discovery Capital 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
2023 Q2	–	Sell	-200,000	Closed	-$20.4M	–	64
2023 Q1	$20.4M	Buy	+200,000	New	+$20M	2.32%	13
2019 Q3	–	Sell	-170,000	Closed	-$28.8M	–	30
2019 Q2	$28.8M	Buy	+170,000	New	+$29.3M	2.75%	13
2019 Q1	–	Sell	-300,000	Closed	-$41.1M	–	34
2018 Q4	$41.1M	Hold	300,000	–	–	3.42%	10
2018 Q3	$49.4M	Sell	300,000 -395,000	-57%	-$69.9M	2.94%	12
2018 Q2	$129M	Buy	695,000 +495,000	+248%	+$94.3M	6.98%	1
2018 Q1	$36.7M	Buy	+200,000	New	+$37.7M	1.28%	26
2016 Q3	–	Sell	-1,350,000	Closed	-$107M	–	81
2016 Q2	$107M	Buy	1,350,000 +850,000	+170%	+$66.5M	2.47%	13
2016 Q1	$39.5M	Sell	500,000 -2,850,000	-85%	-$201M	0.57%	50
2015 Q4	$272M	Sell	3,350,000 -650,000	-16%	-$51M	3.23%	6
2015 Q3	$236M	Buy	4,000,000 +2,850,000	+248%	+$207M	2.62%	8
2015 Q2	$94.6M	Sell	1,150,000 -740,700	-39%	-$63.7M	1.12%	28
2015 Q1	$157M	Sell	1,890,700 -18,109,300	-91%	-$1.63B	1.79%	14
2014 Q4	$208M	Buy	+20,000,000	New	+$2.05B	2.14%	10

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

Discovery Capital Management's BABA Position: Q4 2025 in Review

Discovery Capital Management sold out of Alibaba (BABA) in Q4 2025, closing a stake of 19,400 shares — an estimated $3.47M sold.

Discovery Capital Management first reported a position in BABA in Q3 2014 and held it in 28 quarters. The position peaked at $962M in Q4 2014. 1,432 funds tracked by Wall St. Rank hold BABA as of Q4 2025.

Discovery Capital Management reported no remaining Alibaba position as of Q4 2025 after selling out during the quarter.
Discovery Capital Management sold 19,400 Alibaba shares in Q4 2025, an estimated $3.47M.
Discovery Capital Management first reported a position in Alibaba in Q3 2014 and held it in 28 quarters.
Discovery Capital Management's Alibaba position peaked at $962M in Q4 2014.
1,432 funds tracked by Wall St. Rank held Alibaba as of Q4 2025.

Based on Discovery Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.