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Kopernik Global Investors’s Alibaba BABA Stock Holding History

Kopernik Global Investors’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
2025
Q1 		– Sell
-220,556
Closed -$18.7M – 32
2024
Q4 		$18.7M Buy
220,556
+35,493
+19% +$3.35M 2% 16
2024
Q3 		$19.6M Sell
185,063
-153,084
-45% -$12.5M 1.96% 15
2024
Q2 		$24.3M Sell
338,147
-19,536
-5% -$1.5M 2.74% 14
2024
Q1 		$25.9M Buy
357,683
+6,881
+2% +$504K 2.71% 11
2023
Q4 		$27.2M Buy
+350,802
New +$28M 2.82% 11
2023
Q3 		– Sell
-167,624
Closed -$14M – 35
2023
Q2 		$14M Buy
167,624
+147,724
+742% +$12.9M 1.43% 14
2023
Q1 		$2.03M Sell
19,900
-56,105
-74% -$5.62M 0.21% 23
2022
Q4 		$6.7M Buy
+76,005
New +$5.99M 0.68% 24

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Kopernik Global Investors's BABA Position: Q1 2025 in Review

Kopernik Global Investors sold out of Alibaba (BABA) in Q1 2025, closing a stake of 220,556 shares — an estimated $18.7M sold.

Kopernik Global Investors first reported a position in BABA in Q4 2022 and held it in 8 quarters. The position peaked at $27.2M in Q4 2023. 1,403 funds tracked by Wall St. Rank hold BABA as of Q1 2025.

  • Kopernik Global Investors reported no remaining Alibaba position as of Q1 2025 after selling out during the quarter.
  • Kopernik Global Investors sold 220,556 Alibaba shares in Q1 2025, an estimated $18.7M.
  • Kopernik Global Investors first reported a position in Alibaba in Q4 2022 and held it in 8 quarters.
  • Kopernik Global Investors's Alibaba position peaked at $27.2M in Q4 2023.
  • 1,403 funds tracked by Wall St. Rank held Alibaba as of Q1 2025.

Based on Kopernik Global Investors's 13F filing for Q1 2025, filed 14 May 2025.