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Nine Masts Capital’s Alibaba BABA Stock Holding History

Nine Masts Capital’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
Q2 		– Sell
-21,679
Closed -$2.87M – 103
2025
Q1 		$2.87M Buy
+21,679
New +$2.5M 1.9% 10
2023
Q1 		– Sell
-179,530
Closed -$15.9M – 30
2022
Q4 		$15.9M Buy
179,530
+48,361
+37% +$3.81M 5.07% 4
2022
Q3 		$10.4M Sell
131,169
-156,765
-54% -$14.9M 4.03% 6
2022
Q2 		$32.8M Buy
287,934
+174,064
+153% +$17.1M 8.77% 3
2022
Q1 		$13M Sell
113,870
-99,605
-47% -$11.5M 2.8% 5
2021
Q4 		$26M Buy
213,475
+145,403
+214% +$21.2M 11.67% 3
2021
Q3 		$9.95M Buy
+68,072
New +$12.4M 3.75% 5
2021
Q1 		– Sell
-57,058
Closed -$13.7M – 27
2020
Q4 		$13.7M Buy
+57,058
New +$15.8M 11.76% 3
2020
Q3 		– Sell
-61,663
Closed -$13.3M – 45
2020
Q2 		$13.3M Buy
+61,663
New +$12.8M 8.69% 6
2020
Q1 		– Sell
-51,372
Closed -$10.9M – 35
2019
Q4 		$10.9M Buy
+51,372
New +$9.64M 3.32% 10
2019
Q2 		– Sell
-30,500
Closed -$5.57M – 152
2019
Q1 		$5.57M Buy
30,500
+7,500
+33% +$1.26M 1.73% 15
2018
Q4 		$3.15M Buy
+23,000
New +$3.4M 0.5% 34
2016
Q2 		– Sell
-72,664
Closed -$5.74M – 56
2016
Q1 		$5.74M Buy
+72,664
New +$5.11M 1.07% 23
2015
Q3 		– Sell
-125,000
Closed -$10.3M – 63
2015
Q2 		$10.3M Buy
125,000
+90,000
+257% +$7.73M 3.37% 7
2015
Q1 		$2.91M Buy
+35,000
New +$3.16M 0.6% 23

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nine Masts Capital's BABA Position: Q2 2025 in Review

Nine Masts Capital sold out of Alibaba (BABA) in Q2 2025, closing a stake of 21,679 shares — an estimated $2.87M sold.

Nine Masts Capital first reported a position in BABA in Q1 2015 and held it in 15 quarters. The position peaked at $32.8M in Q2 2022. 1,271 funds tracked by Wall St. Rank hold BABA as of Q2 2025.

  • Nine Masts Capital reported no remaining Alibaba position as of Q2 2025 after selling out during the quarter.
  • Nine Masts Capital sold 21,679 Alibaba shares in Q2 2025, an estimated $2.87M.
  • Nine Masts Capital first reported a position in Alibaba in Q1 2015 and held it in 15 quarters.
  • Nine Masts Capital's Alibaba position peaked at $32.8M in Q2 2022.
  • 1,271 funds tracked by Wall St. Rank held Alibaba as of Q2 2025.

Based on Nine Masts Capital's 13F filing for Q2 2025, filed 13 Aug 2025.