HAP Trading’s Alibaba BABA Stock Holding History

HAP Trading’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 Q3	$11.8M	Buy	366,900 +128,300	+54%	+$16.8M	0.83%	15
2025 Q2	$2.32M	Buy	238,600 +69,900	+41%	+$8.28M	0.22%	68
2025 Q1	$3.97M	Sell	168,700 -23,200	-12%	-$2.68M	0.42%	46
2024 Q4	$854K	Sell	191,900 -6,900	-3%	-$652K	0.07%	147
2024 Q3	$3.43M	Buy	198,800 +132,900	+202%	+$10.9M	0.39%	47
2024 Q2	$156K	Buy	65,900 +1,800	+3%	+$138K	0.02%	315
2024 Q1	$133K	Sell	64,100 -90,900	-59%	-$6.66M	0.02%	331
2023 Q4	$150K	Sell	155,000 -531,100	-77%	-$42.3M	0.02%	319
2023 Q3	$759K	Buy	686,100 +421,400	+159%	+$38.6M	0.12%	159
2023 Q2	$566K	Buy	264,700 +68,400	+35%	+$5.99M	0.1%	178
2023 Q1	$1.28M	Sell	196,300 -781,600	-80%	-$78.3M	0.2%	110
2022 Q4	$1.24M	Sell	977,900 -248,800	-20%	-$19.6M	0.13%	165
2022 Q3	$150K	Buy	1,226,700 +12,200	+1%	+$1.16M	0.01%	686
2022 Q2	$1.92M	Sell	1,214,500 -506,100	-29%	-$49.6M	0.1%	181
2022 Q1	$1.6M	Sell	1,720,600 -222,300	-11%	-$25.6M	0.07%	250
2021 Q4	$1.95M	Sell	1,942,900 -510,000	-21%	-$74.3M	0.05%	311
2021 Q3	$7.28M	Buy	2,452,900 +600,300	+32%	+$109M	0.24%	95
2021 Q2	$18.3M	Buy	1,852,600 +28,900	+2%	+$6.42M	0.57%	23
2021 Q1	$17.4M	Sell	1,823,700 -915,200	-33%	-$225M	0.93%	15
2020 Q4	$21.7M	Buy	2,738,900 +1,068,100	+64%	+$297M	0.63%	21
2020 Q3	$54.7M	Buy	1,670,800 +104,200	+7%	+$27.5M	2.69%	5
2020 Q2	$9.34M	Buy	1,566,600 +1,336,200	+580%	+$278M	0.51%	29
2020 Q1	$1.15M	Sell	230,400 -32,500	-12%	-$6.78M	0.08%	198
2019 Q4	$4.49M	Buy	262,900 +98,400	+60%	+$18.5M	0.25%	69
2019 Q3	$1.24M	Buy	164,500 +26,000	+19%	+$4.47M	0.1%	173
2019 Q2	$1.28M	Sell	138,500 -33,700	-20%	-$5.82M	0.1%	164
2019 Q1	$1.87M	Buy	172,200 +22,800	+15%	+$3.83M	0.17%	120
2018 Q4	$342K	Buy	149,400 +16,800	+13%	+$2.48M	0.02%	434
2018 Q3	$450K	Buy	132,600 +5,300	+4%	+$938K	0.03%	313
2018 Q2	$688K	Buy	127,300 +46,300	+57%	+$8.82M	0.03%	289
2018 Q1	$797K	Sell	81,000 -209,800	-72%	-$39.5M	0.04%	268
2017 Q4	$597K	Sell	290,800 -293,700	-50%	-$52.6M	0.03%	365
2017 Q3	$1.5M	Buy	584,500 +522,900	+849%	+$84.8M	0.07%	198
2017 Q2	$1.46M	Buy	61,600 +14,700	+31%	+$1.82M	0.08%	215
2017 Q1	$277K	Sell	46,900 -500	-1%	-$50.9K	0.02%	430
2016 Q4	$129K	Sell	47,400 -248,600	-84%	-$23.9M	0.01%	532
2016 Q3	$3.52M	Buy	296,000 +273,100	+1,193%	+$25.3M	0.12%	96
2016 Q2	$89K	Buy	+22,900	New	+$1.79M	0.01%	525
2016 Q1	–	Sell	-42,500	Closed	-$171K	–	796
2015 Q4	$171K	Buy	42,500 +8,600	+25%	+$675K	0.01%	502
2015 Q3	$21K	Sell	33,900 -4,700	-12%	-$342K	﹤0.01%	813
2015 Q2	$12K	Buy	+38,600	New	+$3.32M	﹤0.01%	829
2015 Q1	–	Sell	-1,833,300	Closed	-$1.49M	–	933
2014 Q4	$1.49M	Buy	1,833,300 +1,623,100	+772%	+$167M	0.06%	236
2014 Q3	$842K	Buy	+210,200	New	+$18.9M	0.03%	384

Other funds holding BABA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HAP Trading's BABA Position: Q2 2025 in Review

HAP Trading sold out of Alibaba (BABA) in Q2 2025, closing a stake of 85,071 shares — an estimated $10.1M sold.

HAP Trading first reported a position in BABA in Q2 2015 and held it in 20 quarters. The position peaked at $85.4M in Q3 2020. 1,272 funds tracked by Wall St. Rank hold BABA as of Q2 2025.

HAP Trading reported no remaining Alibaba position as of Q2 2025 after selling out during the quarter.
HAP Trading sold 85,071 Alibaba shares in Q2 2025, an estimated $10.1M.
HAP Trading first reported a position in Alibaba in Q2 2015 and held it in 20 quarters.
HAP Trading's Alibaba position peaked at $85.4M in Q3 2020.
1,272 funds tracked by Wall St. Rank held Alibaba as of Q2 2025.

Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.