Exchange Traded Concepts
BABA icon

Exchange Traded Concepts’s Alibaba BABA Stock Holding History

Exchange Traded Concepts’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
Q3 		$11.5M Buy
106,650
+8,325
+8% +$962K 0.05% 327
2026
Q2 		$9.44M Buy
98,325
+24,340
+33% +$3.05M 0.04% 355
2026
Q1 		$9.28M Sell
73,985
-26,779
-27% -$4.03M 0.07% 297
2025
Q4 		$14.8M Buy
100,764
+27,290
+37% +$4.44M 0.11% 205
2025
Q3 		$13.1M Buy
73,474
+1,023
+1% +$134K 0.11% 204
2025
Q2 		$8.22M Buy
72,451
+12,833
+22% +$1.52M 0.1% 219
2025
Q1 		$7.88M Sell
59,618
-15,189
-20% -$1.75M 0.14% 149
2024
Q4 		$6.34M Buy
74,807
+42,446
+131% +$4.01M 0.13% 177
2024
Q3 		$3.43M Sell
32,361
-3,161
-9% -$259K 0.08% 218
2024
Q2 		$2.56M Sell
35,522
-13,811
-28% -$1.06M 0.06% 248
2024
Q1 		$3.57M Buy
49,333
+19,616
+66% +$1.44M 0.09% 205
2023
Q4 		$2.3M Buy
29,717
+15,028
+102% +$1.2M 0.06% 245
2023
Q3 		$1.27M Buy
14,689
+5,594
+62% +$512K 0.04% 319
2023
Q2 		$758K Buy
9,095
+3,906
+75% +$342K 0.02% 458
2023
Q1 		$530K Buy
5,189
+298
+6% +$29.8K 0.01% 538
2022
Q4 		$431K Sell
4,891
-64,584
-93% -$5.09M 0.01% 548
2022
Q3 		$5.56M Buy
69,475
+32,660
+89% +$3.11M 0.18% 66
2022
Q2 		$4.18M Sell
36,815
-32,518
-47% -$3.19M 0.12% 102
2022
Q1 		$7.54M Buy
69,333
+4,605
+7% +$531K 0.15% 84
2021
Q4 		$7.69M Buy
64,728
+51,488
+389% +$7.5M 0.15% 95
2021
Q3 		$1.96M Buy
13,240
+10,107
+323% +$1.84M 0.05% 230
2021
Q2 		$711K Buy
3,133
+660
+27% +$147K 0.02% 396
2021
Q1 		$561K Sell
2,473
-1,101
-31% -$270K 0.02% 404
2020
Q4 		$832K Sell
3,574
-3,659
-51% -$1.02M 0.04% 250
2020
Q3 		$2.13M Buy
7,233
+4,157
+135% +$1.1M 0.12% 106
2020
Q2 		$663K Buy
3,076
+48
+2% +$10K 0.11% 152
2020
Q1 		$589K Buy
+3,028
New +$632K 0.32% 86

Other funds holding BABA

AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Portman Square Capital
Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
RWC Asset Advisors
RWC Asset Advisors Miami, Florida $377M AUM 46.95% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Exchange Traded Concepts's BABA Position: Q3 2026 in Review

Exchange Traded Concepts increased its Alibaba (BABA) stake by 8.5% in Q3 2026, buying an estimated $962K and bringing the position to 106,650 shares worth $11.5M. The position accounts for 0.05% of the portfolio, ranked #327.

Exchange Traded Concepts first reported a position in BABA in Q1 2020 and has held it in 27 quarters since. The position peaked at $14.8M in Q4 2025. 377 funds tracked by Wall St. Rank hold BABA as of Q3 2026.

  • Exchange Traded Concepts held 106,650 shares of Alibaba worth $11.5M as of Q3 2026.
  • Exchange Traded Concepts bought 8,325 Alibaba shares in Q3 2026, an estimated $962K.
  • Alibaba made up 0.05% of Exchange Traded Concepts's portfolio in Q3 2026, its #327 holding.
  • Exchange Traded Concepts first reported a position in Alibaba in Q1 2020 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Alibaba position peaked at $14.8M in Q4 2025.
  • 377 funds tracked by Wall St. Rank held Alibaba as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.