Masters Capital Management’s Alibaba BABA Stock Holding History

Masters 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 Q2	$192M	Buy	2,000,000 +1,000,000	+100%	+$125M	4.93%	3
2026 Q1	$125M	Hold	1,000,000	–	–	4.15%	5
2025 Q4	$147M	Buy	1,000,000 +900,000	+900%	+$147M	5.98%	3
2025 Q3	$17.9M	Buy	+100,000	New	+$13.1M	0.65%	40
2025 Q1	–	Sell	-2,000,000	Closed	-$170M	–	70
2024 Q4	$170M	Buy	2,000,000 +1,500,000	+300%	+$142M	6.26%	2
2024 Q3	$53.1M	Buy	+500,000	New	+$40.9M	2.59%	5
2024 Q2	–	Sell	-1,000,000	Closed	-$72.4M	–	68
2024 Q1	$72.4M	Sell	1,000,000 -1,000,000	-50%	-$73.3M	2.6%	8
2023 Q4	$155M	Buy	+2,000,000	New	+$159M	6.35%	3
2023 Q3	–	Sell	-1,700,000	Closed	-$142M	–	61
2023 Q2	$142M	Buy	1,700,000 +400,000	+31%	+$35M	5.67%	2
2023 Q1	$133M	Buy	1,300,000 +300,000	+30%	+$30.1M	6.73%	4
2022 Q4	$88.1M	Buy	+1,000,000	New	+$78.8M	6.7%	2
2022 Q3	–	Sell	-1,000,000	Closed	-$114M	–	44
2022 Q2	$114M	Sell	1,000,000 -100,000	-9%	-$9.81M	5.31%	6
2022 Q1	$120M	Buy	1,100,000 +400,000	+57%	+$46.1M	4.82%	5
2021 Q4	$83.2M	Buy	700,000 +100,000	+17%	+$14.6M	3.38%	7
2021 Q3	$88.8M	Buy	+600,000	New	+$109M	3.67%	6
2020 Q4	–	Sell	-500,000	Closed	-$147M	–	60
2020 Q3	$147M	Buy	+500,000	New	+$132M	9.78%	1
2019 Q3	–	Sell	-400,000	Closed	-$67.8M	–	58
2019 Q2	$67.8M	Buy	+400,000	New	+$69M	3.31%	7
2018 Q3	–	Sell	-582,000	Closed	-$108M	–	79
2018 Q2	$108M	Sell	582,000 -418,000	-42%	-$79.7M	3.04%	9
2018 Q1	$184M	Buy	+1,000,000	New	+$188M	3.98%	8
2017 Q3	–	Sell	-500,000	Closed	-$70.5M	–	69
2017 Q2	$70.5M	Sell	500,000 -1,500,000	-75%	-$185M	1.74%	16
2017 Q1	$216M	Sell	2,000,000 -4,700	-0.2%	-$478K	5.33%	6
2016 Q4	$176M	Buy	2,004,700 +4,700	+0.2%	+$453K	3.87%	9
2016 Q3	$212M	Buy	2,000,000 +1,000,000	+100%	+$92.7M	4.25%	8
2016 Q2	$79.5M	Sell	1,000,000 -1,500,000	-60%	-$117M	2.34%	13
2016 Q1	$198M	Buy	2,500,000 +1,980,000	+381%	+$139M	4.13%	6
2015 Q4	$42.3M	Buy	+520,000	New	+$40.8M	1.11%	21