Kadensa Capital’s Alibaba BABA Stock Holding History

Kadensa Capital’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	$10.5M	Sell	108,882 -195,161	-64%	-$24.4M	2.23%	17
2026 Q1	$38.1M	Sell	304,043 -66,345	-18%	-$9.97M	5.31%	5
2025 Q4	$54.3M	Buy	370,388 +10,469	+3%	+$1.7M	5.64%	4
2025 Q3	$64.3M	Sell	359,919 -144,903	-29%	-$19M	6.62%	1
2025 Q2	$57.3M	Buy	504,822 +47,958	+10%	+$5.68M	9.12%	1
2025 Q1	$60.4M	Buy	+456,864	New	+$52.7M	7.49%	1
2023 Q1	–	Sell	-146,064	Closed	-$12.9M	–	26
2022 Q4	$12.9M	Buy	+146,064	New	+$11.5M	3.86%	8
2022 Q1	–	Sell	-408,196	Closed	-$48.5M	–	19
2021 Q4	$48.5M	Buy	+408,196	New	+$59.4M	14.84%	2
2021 Q2	–	Sell	-110,388	Closed	-$25M	–	11
2021 Q1	$25M	Buy	110,388 +55,322	+100%	+$13.6M	12.93%	4
2020 Q4	$12.8M	Buy	55,066 +30,976	+129%	+$8.6M	5%	8
2020 Q3	$7.08M	Buy	+24,090	New	+$6.35M	2.7%	10
2018 Q3	$20.9M	Buy	127,052 +76,071	+149%	+$13.5M	41.44%	1
2018 Q2	$9.46M	Buy	50,981 +45,691	+864%	+$8.71M	38.1%	1
2018 Q1	$971K	Buy	+5,290	New	+$996K	2.19%	7

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

Kadensa Capital's BABA Position: Q2 2026 in Review

Kadensa Capital reduced its Alibaba (BABA) stake by 64% in Q2 2026, selling an estimated $24.4M and leaving 108,882 shares worth $10.5M. The position accounts for 2.23% of the portfolio, ranked #17.

Kadensa Capital first reported a position in BABA in Q1 2018 and has held it in 14 quarters since. The position peaked at $64.3M in Q3 2025. 1,219 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

Kadensa Capital held 108,882 shares of Alibaba worth $10.5M as of Q2 2026.
Kadensa Capital sold 195,161 Alibaba shares in Q2 2026, an estimated $24.4M.
Alibaba made up 2.23% of Kadensa Capital's portfolio in Q2 2026, its #17 holding.
Kadensa Capital first reported a position in Alibaba in Q1 2018 and has held it in 14 quarters since.
Kadensa Capital's Alibaba position peaked at $64.3M in Q3 2025.
1,219 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Kadensa Capital's 13F filing for Q2 2026, filed 14 Aug 2026.