HCM
BABA icon

Horiko Capital Management’s Alibaba BABA Stock Holding History

Horiko Capital 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 		– Sell
-40,641
Closed -$5.05M – 18
2026
Q1 		$5.05M Buy
40,641
+602
+2% +$90.5K 1.17% 15
2025
Q4 		$5.89M Buy
40,039
+395
+1% +$64.3K 1.3% 15
2025
Q3 		$7.1M Sell
39,644
-941
-2% -$123K 1.68% 15
2025
Q2 		$4.61M Sell
40,585
-776
-2% -$91.9K 1.2% 17
2025
Q1 		$5.47M Buy
41,361
+2,664
+7% +$307K 1.61% 17
2024
Q4 		$3.28M Sell
38,697
-507
-1% -$47.9K 0.95% 18
2024
Q3 		$4.17M Sell
39,204
-3,023
-7% -$247K 1.21% 18
2024
Q2 		$3.05M Sell
42,227
-3,095
-7% -$237K 0.87% 16
2024
Q1 		$3.28M Sell
45,322
-1,351
-3% -$99K 1% 16
2023
Q4 		$3.61M Buy
46,673
+13,984
+43% +$1.11M 1.24% 15
2023
Q3 		$2.84M Buy
32,689
+1,896
+6% +$174K 1.49% 13
2023
Q2 		$2.57M Hold
30,793
– – 1.36% 13
2023
Q1 		$3.15M Hold
30,793
– – 1.89% 13
2022
Q4 		$2.71M Sell
30,793
-8,600
-22% -$678K 2.09% 14
2022
Q3 		$3.15M Buy
39,393
+8,110
+26% +$773K 2.55% 13
2022
Q2 		$3.56M Buy
31,283
+13,338
+74% +$1.31M 2.6% 14
2022
Q1 		$1.95M Sell
17,945
-6,357
-26% -$732K 0.81% 20
2021
Q4 		$2.89M Sell
24,302
-20,496
-46% -$2.98M 0.99% 21
2021
Q3 		$6.63M Sell
44,798
-5,137
-10% -$935K 2.57% 9
2021
Q2 		$11.3M Sell
49,935
-13,088
-21% -$2.91M 4.25% 8
2021
Q1 		$14.3M Buy
63,023
+5,226
+9% +$1.28M 6.45% 7
2020
Q4 		$13.5M Sell
57,797
-1,857
-3% -$516K 6.93% 6
2020
Q3 		$17.5M Buy
59,654
+3,535
+6% +$931K 10.12% 5
2020
Q2 		$12.1M Buy
56,119
+2,180
+4% +$454K 8.02% 5
2020
Q1 		$10.5M Sell
53,939
-5,376
-9% -$1.12M 9.13% 4
2019
Q4 		$12.6M Buy
59,315
+2,815
+5% +$528K 8.51% 2
2019
Q3 		$9.45M Buy
+56,500
New +$9.71M 7.14% 3

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Horiko Capital Management's BABA Position: Q2 2026 in Review

Horiko Capital Management sold out of Alibaba (BABA) in Q2 2026, closing a stake of 40,641 shares — an estimated $5.05M sold.

Horiko Capital Management first reported a position in BABA in Q3 2019 and held it in 27 quarters. The position peaked at $17.5M in Q3 2020. 1,216 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Horiko Capital Management reported no remaining Alibaba position as of Q2 2026 after selling out during the quarter.
  • Horiko Capital Management sold 40,641 Alibaba shares in Q2 2026, an estimated $5.05M.
  • Horiko Capital Management first reported a position in Alibaba in Q3 2019 and held it in 27 quarters.
  • Horiko Capital Management's Alibaba position peaked at $17.5M in Q3 2020.
  • 1,216 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

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