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Kazazian Asset Management’s Alibaba BABA Stock Holding History

Kazazian Asset 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 		$1.07M Sell
8,500
-9,141
-52% -$1.37M 1.17% 17
2025
Q4 		$2.59M Hold
17,641
– – 2.72% 6
2025
Q3 		$3.15M Buy
17,641
+2,000
+13% +$262K 3.81% 5
2025
Q2 		$1.77M Sell
15,641
-46,050
-75% -$5.45M 2.44% 10
2025
Q1 		$8.16M Buy
61,691
+35,306
+134% +$4.07M 6.64% 4
2024
Q4 		$2.24M Buy
+26,385
New +$2.49M 1.71% 14
2019
Q3 		$1.41M Hold
8,416
– – 1.9% 17
2019
Q2 		$1.43M Sell
8,416
-1,904
-18% -$329K 1.69% 21
2019
Q1 		$1.88M Sell
10,320
-796
-7% -$134K 2.62% 13
2018
Q4 		$1.52M Buy
11,116
+802
+8% +$119K 2.06% 15
2018
Q3 		$1.7M Buy
10,314
+2,500
+32% +$442K 1.59% 15
2018
Q2 		$1.45M Sell
7,814
-499
-6% -$95.1K 1.33% 20
2018
Q1 		$1.53M Sell
8,313
-718
-8% -$135K 1.6% 20
2017
Q4 		$1.56M Buy
9,031
+328
+4% +$58.8K 1.59% 16
2017
Q3 		$1.5M Buy
8,703
+243
+3% +$39.4K 1.84% 14
2017
Q2 		$1.19M Hold
8,460
– – 1.8% 13
2017
Q1 		$912K Hold
8,460
– – 1.26% 14
2016
Q4 		$743K Hold
8,460
– – 1.04% 18
2016
Q3 		$895K Hold
8,460
– – 1.49% 18
2016
Q2 		$673K Hold
8,460
– – 1.13% 19
2016
Q1 		$669K Sell
8,460
-359
-4% -$25.3K 1.28% 16
2015
Q4 		$717K Sell
8,819
-1,740
-16% -$137K 0.96% 16
2015
Q3 		$623K Sell
10,559
-9,089
-46% -$661K 0.79% 27
2015
Q2 		$1.62M Buy
19,648
+8,426
+75% +$724K 1.6% 9
2015
Q1 		$934K Sell
11,222
-7,538
-40% -$680K 1.23% 16
2014
Q4 		$1.95M Buy
+18,760
New +$1.93M 1.69% 13

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

Kazazian Asset Management's BABA Position: Q1 2026 in Review

Kazazian Asset Management reduced its Alibaba (BABA) stake by 52% in Q1 2026, selling an estimated $1.37M and leaving 8,500 shares worth $1.07M. The position accounts for 1.17% of the portfolio, ranked #17.

Kazazian Asset Management first reported a position in BABA in Q4 2014 and has held it in 26 quarters since. The position peaked at $8.16M in Q1 2025. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Kazazian Asset Management held 8,500 shares of Alibaba worth $1.07M as of Q1 2026.
  • Kazazian Asset Management sold 9,141 Alibaba shares in Q1 2026, an estimated $1.37M.
  • Alibaba made up 1.17% of Kazazian Asset Management's portfolio in Q1 2026, its #17 holding.
  • Kazazian Asset Management first reported a position in Alibaba in Q4 2014 and has held it in 26 quarters since.
  • Kazazian Asset Management's Alibaba position peaked at $8.16M in Q1 2025.
  • 1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Kazazian Asset Management's 13F filing for Q1 2026, filed 12 May 2026.