EMC Capital Management’s Alibaba BABA Stock Holding History

EMC 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
2026 Q2	$249K	Buy	+2,100	New	+$263K	0.1%	30
2023 Q4	–	Sell	-335	Closed	-$29K	–	281
2023 Q3	$29K	Hold	335	–	–	0.02%	270
2023 Q2	$28K	Hold	335	–	–	0.02%	261
2023 Q1	$33K	Hold	335	–	–	0.03%	265
2022 Q4	$30K	Hold	335	–	–	0.03%	268
2022 Q3	$24K	Hold	335	–	–	0.02%	264
2022 Q2	$37K	Hold	335	–	–	0.03%	277
2022 Q1	$36K	Hold	335	–	–	0.03%	298
2021 Q4	$40K	Sell	335 -6,865	-95%	-$1,000K	0.02%	104
2021 Q3	$1.19M	Hold	7,200	–	–	0.66%	42
2021 Q2	$1.41M	Sell	7,200 -500	-6%	-$111K	0.8%	29
2021 Q1	$1.29M	Buy	7,700 +3,073	+66%	+$755K	0.92%	31
2020 Q4	$1.08M	Buy	+4,627	New	+$1.28M	0.82%	36

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

EMC Capital Management's BABA Position: Q2 2026 in Review

EMC Capital Management opened a new position in Alibaba (BABA) in Q2 2026: 2,100 shares worth $249K. The stake represents 0.1% of the portfolio and ranks #30 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in BABA as recently as Q3 2023.

EMC Capital Management first reported a position in BABA in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.41M in Q2 2021. 1,226 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

EMC Capital Management held 2,100 shares of Alibaba worth $249K as of Q2 2026.
Alibaba was a new EMC Capital Management position in Q2 2026.
Alibaba made up 0.1% of EMC Capital Management's portfolio in Q2 2026, its #30 holding.
EMC Capital Management first reported a position in Alibaba in Q4 2020 and has held it in 13 quarters since.
EMC Capital Management's Alibaba position peaked at $1.41M in Q2 2021.
1,226 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on EMC Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.