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	$1.25M	Buy	211,900 +91,400	+76%	+$12M	0.09%	147
2025 Q2	$458K	Sell	120,500 -42,800	-26%	-$5.07M	0.04%	198
2025 Q1	$528K	Sell	163,300 -80,300	-33%	-$9.26M	0.06%	179
2024 Q4	$1.24M	Buy	243,600 +114,000	+88%	+$10.8M	0.11%	114
2024 Q3	$211K	Sell	129,600 -6,400	-5%	-$524K	0.02%	299
2024 Q2	$1.12M	Buy	136,000 +18,800	+16%	+$1.44M	0.13%	128
2024 Q1	$541K	Buy	117,200 +17,100	+17%	+$1.25M	0.06%	173
2023 Q4	$363K	Buy	100,100 +43,000	+75%	+$3.43M	0.06%	230
2023 Q3	$294K	Sell	57,100 -48,500	-46%	-$4.44M	0.05%	261
2023 Q2	$806K	Buy	105,600 +64,700	+158%	+$5.66M	0.14%	132
2023 Q1	$187K	Sell	40,900 -174,900	-81%	-$17.5M	0.03%	321
2022 Q4	$4.39M	Sell	215,800 -291,800	-57%	-$23M	0.45%	57
2022 Q3	$13.5M	Sell	507,600 -63,000	-11%	-$6M	0.9%	17
2022 Q2	$14.1M	Sell	570,600 -355,700	-38%	-$34.9M	0.71%	32
2022 Q1	$51.7M	Sell	926,300 -374,300	-29%	-$43.1M	2.16%	5
2021 Q4	$89.3M	Sell	1,300,600 -438,200	-25%	-$63.8M	2.44%	3
2021 Q3	$84.4M	Buy	1,738,800 +218,800	+14%	+$39.8M	2.74%	4
2021 Q2	$15.6M	Buy	1,520,000 +300,700	+25%	+$66.8M	0.49%	30
2021 Q1	$19.8M	Sell	1,219,300 -408,400	-25%	-$100M	1.06%	12
2020 Q4	$28.5M	Buy	1,627,700 +1,489,500	+1,078%	+$414M	0.82%	15
2020 Q3	$592K	Buy	138,200 +40,300	+41%	+$10.6M	0.03%	372
2020 Q2	$742K	Sell	97,900 -27,900	-22%	-$5.81M	0.04%	339
2020 Q1	$709K	Sell	125,800 -66,400	-35%	-$13.9M	0.05%	285
2019 Q4	$185K	Buy	192,200 +60,200	+46%	+$11.3M	0.01%	469
2019 Q3	$895K	Sell	132,000 -7,000	-5%	-$1.2M	0.07%	221
2019 Q2	$696K	Sell	139,000 -367,800	-73%	-$63.5M	0.05%	274
2019 Q1	$1.11M	Buy	506,800 +102,900	+25%	+$17.3M	0.1%	166
2018 Q4	$2.33M	Buy	403,900 +228,600	+130%	+$33.8M	0.15%	127
2018 Q3	$1.52M	Sell	175,300 -100,700	-36%	-$17.8M	0.1%	168
2018 Q2	$3.07M	Sell	276,000 -1,100	-0.4%	-$210K	0.15%	110
2018 Q1	$984K	Sell	277,100 -264,400	-49%	-$49.8M	0.05%	227
2017 Q4	$2.34M	Buy	541,500 +330,600	+157%	+$59.2M	0.1%	157
2017 Q3	$747K	Buy	210,900 +114,800	+119%	+$18.6M	0.04%	295
2017 Q2	$67K	Buy	96,100 +15,400	+19%	+$1.9M	﹤0.01%	649
2017 Q1	$119K	Sell	80,700 -23,300	-22%	-$2.37M	0.01%	545
2016 Q4	$2.88M	Sell	104,000 -13,000	-11%	-$1.25M	0.14%	118
2016 Q3	$1.72M	Buy	117,000 +89,400	+324%	+$8.29M	0.06%	171
2016 Q2	$14K	Buy	27,600 +11,200	+68%	+$876K	﹤0.01%	762
2016 Q1	$20K	Sell	16,400 -52,100	-76%	-$3.67M	﹤0.01%	620
2015 Q4	$92K	Buy	68,500 +300	+0.4%	+$23.5K	﹤0.01%	566
2015 Q3	$902K	Sell	68,200 -42,000	-38%	-$3.05M	0.05%	278
2015 Q2	$287K	Buy	110,200 +61,600	+127%	+$5.29M	0.02%	416
2015 Q1	$182K	Sell	48,600 -464,000	-91%	-$41.9M	0.01%	453
2014 Q4	$118K	Buy	+512,600	New	+$52.6M	﹤0.01%	618

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.