Kamunting Street Capital Management’s Alibaba BABA Stock Holding History

Kamunting Street 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 Q1	$8.78M	Buy	70,000 +20,000	+40%	+$3.01M	4.8%	8
2025 Q4	$7.33M	Buy	+50,000	New	+$8.14M	5%	8
2025 Q2	–	Sell	-20,000	Closed	-$2.64M	–	15
2025 Q1	$2.64M	Sell	20,000 -92,192	-82%	-$10.6M	1.77%	12
2024 Q4	$9.51M	Buy	+112,192	New	+$10.6M	8.22%	5
2024 Q3	–	Sell	-152,507	Closed	-$11M	–	15
2024 Q2	$11M	Sell	152,507 -41,354	-21%	-$3.17M	10.19%	4
2024 Q1	$14M	Buy	193,861 +140,809	+265%	+$10.3M	13.68%	2
2023 Q4	$4.11M	Buy	+53,052	New	+$4.23M	5.11%	7
2023 Q3	–	Sell	-53,976	Closed	-$4.5M	–	29
2023 Q2	$4.5M	Buy	+53,976	New	+$4.72M	4.46%	8
2022 Q1	–	Sell	-65,000	Closed	-$7.72M	–	39
2021 Q4	$7.72M	Buy	65,000 +30,000	+86%	+$4.37M	5.72%	6
2021 Q3	$5.18M	Buy	35,000 +33,268	+1,921%	+$6.05M	2.32%	14
2021 Q2	$393K	Sell	1,732 -59,308	-97%	-$13.2M	0.16%	68
2021 Q1	$13.8M	Buy	61,040 +5,500	+10%	+$1.35M	5.46%	2
2020 Q4	$12.9M	Buy	+55,540	New	+$15.4M	6.75%	2
2020 Q3	–	Sell	-10,000	Closed	-$2.16M	–	49
2020 Q2	$2.16M	Buy	+10,000	New	+$2.08M	2.47%	14
2019 Q4	–	Sell	-15,000	Closed	-$2.51M	–	59
2019 Q3	$2.51M	Buy	+15,000	New	+$2.58M	2.21%	9
2019 Q1	–	Sell	-25,000	Closed	-$3.43M	–	42
2018 Q4	$3.43M	Sell	25,000 -10,000	-29%	-$1.48M	3.15%	9
2018 Q3	$5.77M	Buy	+35,000	New	+$6.19M	5.27%	7
2018 Q1	–	Sell	-10,000	Closed	-$1.72M	–	32
2017 Q4	$1.72M	Buy	+10,000	New	+$1.79M	1.23%	18

Other funds holding BABA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kamunting Street Capital Management's BABA Position: Q1 2026 in Review

Kamunting Street Capital Management increased its Alibaba (BABA) stake by 40% in Q1 2026, buying an estimated $3.01M and bringing the position to 70,000 shares worth $8.78M. The position accounts for 4.8% of the portfolio, ranked #8.

Kamunting Street Capital Management first reported a position in BABA in Q4 2017 and has held it in 18 quarters since. The position peaked at $14M in Q1 2024. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Kamunting Street Capital Management held 70,000 shares of Alibaba worth $8.78M as of Q1 2026.
Kamunting Street Capital Management bought 20,000 Alibaba shares in Q1 2026, an estimated $3.01M.
Alibaba made up 4.8% of Kamunting Street Capital Management's portfolio in Q1 2026, its #8 holding.
Kamunting Street Capital Management first reported a position in Alibaba in Q4 2017 and has held it in 18 quarters since.
Kamunting Street Capital Management's Alibaba position peaked at $14M in Q1 2024.
1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Kamunting Street Capital Management's 13F filing for Q1 2026, filed 15 May 2026.