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Generate Investment Management’s Alibaba BABA Stock Holding History

Generate Investment 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
2025
Q2 		– Sell
-56,206
Closed -$7.43M – 93
2025
Q1 		$7.43M Sell
56,206
-29,716
-35% -$3.43M 0.52% 57
2024
Q4 		$7.29M Sell
85,922
-33,342
-28% -$3.15M 0.51% 68
2024
Q3 		$12.7M Buy
+119,264
New +$9.76M 0.85% 43

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Generate Investment Management's BABA Position: Q2 2025 in Review

Generate Investment Management sold out of Alibaba (BABA) in Q2 2025, closing a stake of 56,206 shares — an estimated $7.43M sold.

Generate Investment Management first reported a position in BABA in Q3 2024 and held it in 3 quarters. The position peaked at $12.7M in Q3 2024. 1,276 funds tracked by Wall St. Rank hold BABA as of Q2 2025.

  • Generate Investment Management reported no remaining Alibaba position as of Q2 2025 after selling out during the quarter.
  • Generate Investment Management sold 56,206 Alibaba shares in Q2 2025, an estimated $7.43M.
  • Generate Investment Management first reported a position in Alibaba in Q3 2024 and held it in 3 quarters.
  • Generate Investment Management's Alibaba position peaked at $12.7M in Q3 2024.
  • 1,276 funds tracked by Wall St. Rank held Alibaba as of Q2 2025.

Based on Generate Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.