Monaco Asset Management’s Alibaba BABA Stock Holding History

Monaco 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	$3.14M	Buy	+25,000	New	+$3.76M	0.58%	34
2025 Q1	–	Sell	-155,000	Closed	-$13.1M	–	80
2024 Q4	$13.1M	Buy	+155,000	New	+$14.6M	1.91%	9
2024 Q2	–	Sell	-65,000	Closed	-$4.7M	–	64
2024 Q1	$4.7M	Sell	65,000 -13,180	-17%	-$966K	1.41%	20
2023 Q4	$6.06M	Buy	78,180 +19,680	+34%	+$1.57M	1.78%	16
2023 Q3	$5.07M	Sell	58,500 -62,500	-52%	-$5.72M	1.5%	17
2023 Q2	$10.1M	Sell	121,000 -40,000	-25%	-$3.5M	2.82%	10
2023 Q1	$16.5M	Buy	161,000 +77,500	+93%	+$7.76M	5.04%	5
2022 Q4	$7.36M	Buy	83,500 +5,500	+7%	+$434K	2.22%	13
2022 Q3	$6.24M	Buy	78,000 +7,500	+11%	+$715K	2.39%	12
2022 Q2	$8.01M	Buy	70,500 +25,500	+57%	+$2.5M	3.49%	9
2022 Q1	$4.9M	Sell	45,000 -44,000	-49%	-$5.07M	1.94%	12
2021 Q4	$10.6M	Buy	+89,000	New	+$13M	2.63%	6

Other funds holding BABA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Monaco Asset Management opened a new position in Alibaba (BABA) in Q1 2026: 25,000 shares worth $3.14M. The stake represents 0.58% of the portfolio and ranks #34 among its holdings. This is a return to the name: Monaco Asset Management previously reported a position in BABA as recently as Q4 2024.

Monaco Asset Management first reported a position in BABA in Q4 2021 and has held it in 12 quarters since. The position peaked at $16.5M in Q1 2023. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Monaco Asset Management held 25,000 shares of Alibaba worth $3.14M as of Q1 2026.
Alibaba was a new Monaco Asset Management position in Q1 2026.
Alibaba made up 0.58% of Monaco Asset Management's portfolio in Q1 2026, its #34 holding.
Monaco Asset Management first reported a position in Alibaba in Q4 2021 and has held it in 12 quarters since.
Monaco Asset Management's Alibaba position peaked at $16.5M in Q1 2023.
1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Monaco Asset Management's 13F filing for Q1 2026, filed 11 May 2026.