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 Q2	$34.3M	Buy	357,500 +332,500	+1,330%	+$41.7M	2.73%	4
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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Monaco Asset Management's BABA Position: Q2 2026 in Review

Monaco Asset Management increased its Alibaba (BABA) stake by 1,330% in Q2 2026, buying an estimated $41.7M and bringing the position to 357,500 shares worth $34.3M. The position accounts for 2.73% of the portfolio, ranked #4.

Monaco Asset Management first reported a position in BABA in Q4 2021 and has held it in 13 quarters since. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

Monaco Asset Management held 357,500 shares of Alibaba worth $34.3M as of Q2 2026.
Monaco Asset Management bought 332,500 Alibaba shares in Q2 2026, an estimated $41.7M.
Alibaba made up 2.73% of Monaco Asset Management's portfolio in Q2 2026, its #4 holding.
Monaco Asset Management first reported a position in Alibaba in Q4 2021 and has held it in 13 quarters since.
1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Monaco Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.