HCEP Management’s Alibaba BABA Stock Holding History

HCEP 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
2026 Q2	$9.02M	Sell	93,963 -110,598	-54%	-$13.9M	14.7%	2
2026 Q1	$25.7M	Sell	204,561 -278,142	-58%	-$41.8M	31.82%	2
2025 Q4	$70.8M	Sell	482,703 -68,425	-12%	-$11.1M	57.72%	1
2025 Q3	$98.5M	Sell	551,128 -13,248	-2%	-$1.74M	55.93%	1
2025 Q2	$64M	Buy	564,376 +131,229	+30%	+$15.5M	51.44%	1
2025 Q1	$57.3M	Buy	+433,147	New	+$49.9M	33.18%	1
2023 Q3	–	Sell	-1,495,600	Closed	-$125M	–	16
2023 Q2	$125M	Buy	1,495,600 +495,600	+50%	+$43.4M	23.65%	2
2023 Q1	$102M	Hold	1,000,000	–	–	20.22%	2
2022 Q4	$88.1M	Buy	+1,000,000	New	+$78.8M	22.02%	2

Other funds holding BABA

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HCEP Management's BABA Position: Q2 2026 in Review

HCEP Management reduced its Alibaba (BABA) stake by 54% in Q2 2026, selling an estimated $13.9M and leaving 93,963 shares worth $9.02M. The position accounts for 14.7% of the portfolio, ranked #2.

HCEP Management first reported a position in BABA in Q4 2022 and has held it in 9 quarters since. The position peaked at $125M in Q2 2023. 1,219 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

HCEP Management held 93,963 shares of Alibaba worth $9.02M as of Q2 2026.
HCEP Management sold 110,598 Alibaba shares in Q2 2026, an estimated $13.9M.
Alibaba made up 14.7% of HCEP Management's portfolio in Q2 2026, its #2 holding.
HCEP Management first reported a position in Alibaba in Q4 2022 and has held it in 9 quarters since.
HCEP Management's Alibaba position peaked at $125M in Q2 2023.
1,219 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on HCEP Management's 13F filing for Q2 2026, filed 13 Aug 2026.