HBK Investments’s Alibaba BABA Stock Holding History

HBK Investments’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 Q1	$10.9M	Buy	+87,000	New	+$13.1M	0.11%	87
2025 Q1	–	Sell	-15,000	Closed	-$1.27M	–	193
2024 Q4	$1.27M	Sell	15,000 -5,000	-25%	-$472K	0.02%	169
2024 Q3	$2.12M	Buy	+20,000	New	+$1.64M	0.02%	132
2022 Q4	–	Sell	-43,700	Closed	-$3.5M	–	38
2022 Q3	$3.5M	Sell	43,700 -46,300	-51%	-$4.41M	0.02%	247
2022 Q2	$10.2M	Sell	90,000 -41,300	-31%	-$4.05M	0.06%	105
2022 Q1	$14.3M	Buy	+131,300	New	+$15.1M	0.06%	86
2021 Q3	–	Sell	-3,600	Closed	-$816K	–	758
2021 Q2	$816K	Sell	3,600 -2,200	-38%	-$489K	﹤0.01%	600
2021 Q1	$1.31M	Buy	+5,800	New	+$1.42M	0.01%	562
2019 Q2	–	Sell	-87,500	Closed	-$16M	–	639
2019 Q1	$16M	Hold	87,500	–	–	0.16%	100
2018 Q4	$12M	Sell	87,500 -12,500	-13%	-$1.85M	0.13%	118
2018 Q3	$16.5M	Hold	100,000	–	–	0.13%	100
2018 Q2	$18.6M	Hold	100,000	–	–	0.12%	89
2018 Q1	$18.4M	Buy	100,000 +50,000	+100%	+$9.41M	0.13%	90
2017 Q4	$8.62M	Buy	+50,000	New	+$8.96M	0.07%	175
2017 Q2	–	Sell	-127,500	Closed	-$13.7M	–	910
2017 Q1	$13.7M	Hold	127,500	–	–	0.11%	125
2016 Q4	$11.2M	Hold	127,500	–	–	0.11%	145
2016 Q3	$13.5M	Buy	+127,500	New	+$11.8M	0.12%	120

Other funds holding BABA

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

HBK Investments's BABA Position: Q1 2026 in Review

HBK Investments opened a new position in Alibaba (BABA) in Q1 2026: 40,188 shares worth $5.04M. The stake represents 0.05% of the portfolio and ranks #140 among its holdings. This is a return to the name: HBK Investments previously reported a position in BABA as recently as Q4 2024.

HBK Investments first reported a position in BABA in Q1 2021 and has held it in 4 quarters since. The position peaked at $13.4M in Q3 2024. 1,348 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

HBK Investments held 40,188 shares of Alibaba worth $5.04M as of Q1 2026.
Alibaba was a new HBK Investments position in Q1 2026.
Alibaba made up 0.05% of HBK Investments's portfolio in Q1 2026, its #140 holding.
HBK Investments first reported a position in Alibaba in Q1 2021 and has held it in 4 quarters since.
HBK Investments's Alibaba position peaked at $13.4M in Q3 2024.
1,348 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.