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Kapitalo Investimentos’s Alibaba BABA Stock Holding History

Kapitalo Investimentos’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
2024
Q4 		– Sell
-97,616
Closed -$10.4M – 284
2024
Q3 		$10.4M Buy
+97,616
New +$7.99M 2.53% 13
2021
Q4 		– Sell
-14,165
Closed -$2.1M – 36
2021
Q3 		$2.1M Sell
14,165
-2,000
-12% -$364K 1.11% 14
2021
Q2 		$3.67M Sell
16,165
-16,441
-50% -$3.65M 1.68% 14
2021
Q1 		$7.39M Buy
+32,606
New +$8.01M 8.12% 6
2020
Q4 		– Sell
-13,580
Closed -$3.99M – 16
2020
Q3 		$3.99M Sell
13,580
-42,900
-76% -$11.3M 3.78% 6
2020
Q2 		$12.2M Buy
56,480
+42,880
+315% +$8.93M 9.15% 3
2020
Q1 		$2.64M Sell
13,600
-103,782
-88% -$21.7M 6.77% 3
2019
Q4 		$24.9M Buy
+117,382
New +$22M 11.05% 3

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kapitalo Investimentos's BABA Position: Q4 2024 in Review

Kapitalo Investimentos sold out of Alibaba (BABA) in Q4 2024, closing a stake of 97,616 shares — an estimated $10.4M sold.

Kapitalo Investimentos first reported a position in BABA in Q4 2019 and held it in 8 quarters. The position peaked at $24.9M in Q4 2019. 1,206 funds tracked by Wall St. Rank hold BABA as of Q4 2024.

  • Kapitalo Investimentos reported no remaining Alibaba position as of Q4 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 97,616 Alibaba shares in Q4 2024, an estimated $10.4M.
  • Kapitalo Investimentos first reported a position in Alibaba in Q4 2019 and held it in 8 quarters.
  • Kapitalo Investimentos's Alibaba position peaked at $24.9M in Q4 2019.
  • 1,206 funds tracked by Wall St. Rank held Alibaba as of Q4 2024.

Based on Kapitalo Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.