Holocene Advisors
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Holocene Advisors’s Alibaba BABA Stock Holding History

Holocene Advisors’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
-464,743
Closed -$61.5M – 759
2025
Q1 		$61.5M Buy
+464,743
New +$53.6M 0.18% 152
2023
Q1 		– Sell
-514,718
Closed -$45.3M – 716
2022
Q4 		$45.3M Buy
+514,718
New +$40.6M 0.28% 113
2022
Q3 		– Sell
-597,590
Closed -$67.9M – 807
2022
Q2 		$67.9M Buy
+597,590
New +$58.6M 0.41% 79
2021
Q2 		– Sell
-7,046
Closed -$1.6M – 824
2021
Q1 		$1.6M Buy
7,046
+5,316
+307% +$1.31M 0.01% 631
2020
Q4 		$403K Sell
1,730
-642,855
-100% -$178M ﹤0.01% 668
2020
Q3 		$189M Sell
644,585
-85,195
-12% -$22.4M 1.44% 5
2020
Q2 		$157M Sell
729,780
-56,552
-7% -$11.8M 1.38% 10
2020
Q1 		$153M Buy
786,332
+350,599
+80% +$73.2M 1.64% 10
2019
Q4 		$92.4M Sell
435,733
-285,913
-40% -$53.6M 0.83% 40
2019
Q3 		$121M Sell
721,646
-96,753
-12% -$16.6M 1.24% 20
2019
Q2 		$139M Buy
818,399
+272,964
+50% +$47.1M 1.77% 4
2019
Q1 		$99.5M Buy
+545,435
New +$91.7M 1.52% 17
2018
Q3 		– Sell
-163,763
Closed -$30.4M – 722
2018
Q2 		$30.4M Buy
+163,763
New +$31.2M 0.65% 55

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors's BABA Position: Q2 2025 in Review

Holocene Advisors sold out of Alibaba (BABA) in Q2 2025, closing a stake of 464,743 shares — an estimated $61.5M sold.

Holocene Advisors first reported a position in BABA in Q2 2018 and held it in 13 quarters. The position peaked at $189M in Q3 2020. 1,272 funds tracked by Wall St. Rank hold BABA as of Q2 2025.

  • Holocene Advisors reported no remaining Alibaba position as of Q2 2025 after selling out during the quarter.
  • Holocene Advisors sold 464,743 Alibaba shares in Q2 2025, an estimated $61.5M.
  • Holocene Advisors first reported a position in Alibaba in Q2 2018 and held it in 13 quarters.
  • Holocene Advisors's Alibaba position peaked at $189M in Q3 2020.
  • 1,272 funds tracked by Wall St. Rank held Alibaba as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.