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
2021 Q1	–	Sell	-116,500	Closed	-$27.1M	–	795
2020 Q4	$27.1M	Buy	+116,500	New	+$32.3M	0.17%	175

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

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

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.