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Katamaran Capital’s Alibaba BABA Stock Holding History

Katamaran 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
Q1 		– Sell
-30,747
Closed -$4.51M – 32
2025
Q4 		$4.51M Buy
30,747
+15,246
+98% +$2.48M 3.41% 13
2025
Q3 		$2.77M Buy
+15,501
New +$2.03M 2.53% 19
2025
Q2 		– Sell
-28,329
Closed -$3.75M – 27
2025
Q1 		$3.75M Buy
+28,329
New +$3.27M 4.82% 6

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Katamaran Capital's BABA Position: Q1 2026 in Review

Katamaran Capital sold out of Alibaba (BABA) in Q1 2026, closing a stake of 30,747 shares — an estimated $4.51M sold.

Katamaran Capital first reported a position in BABA in Q1 2025 and held it in 3 quarters. The position peaked at $4.51M in Q4 2025. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Katamaran Capital reported no remaining Alibaba position as of Q1 2026 after selling out during the quarter.
  • Katamaran Capital sold 30,747 Alibaba shares in Q1 2026, an estimated $4.51M.
  • Katamaran Capital first reported a position in Alibaba in Q1 2025 and held it in 3 quarters.
  • Katamaran Capital's Alibaba position peaked at $4.51M in Q4 2025.
  • 1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Katamaran Capital's 13F filing for Q1 2026, filed 5 May 2026.