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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
2024
Q4 		– Sell
-130,000
Closed -$13.8M – 84
2024
Q3 		$13.8M Buy
+130,000
New +$10.6M 2% 10

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

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.