NWI Management’s Alibaba BABA Stock Holding History

NWI 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
2022 Q1	–	Sell	-400,000	Closed	-$47.5M	–	49
2021 Q4	$47.5M	Hold	400,000	–	–	3.12%	6
2021 Q3	$59.2M	Buy	+400,000	New	+$72.8M	3.67%	6
2016 Q1	–	Sell	-500,000	Closed	-$5K	–	41
2015 Q4	$5K	Hold	500,000	–	–	﹤0.01%	39
2015 Q3	$20K	Hold	500,000	–	–	﹤0.01%	34
2015 Q2	$450K	Hold	500,000	–	–	0.06%	37
2015 Q1	$925K	Hold	500,000	–	–	0.12%	28
2014 Q4	$6.65M	Buy	+500,000	New	+$51.3M	0.96%	22

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

NWI Management's BABA Position: Q2 2026 in Review

NWI Management held its Alibaba (BABA) position steady in Q2 2026 at 45,000 shares worth $4.32M. The position accounts for 0.2% of the portfolio, ranked #40.

NWI Management first reported a position in BABA in Q3 2014 and has held it in 35 quarters since. The position peaked at $118M in Q3 2020. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

NWI Management held 45,000 shares of Alibaba worth $4.32M as of Q2 2026.
NWI Management left its Alibaba share count unchanged in Q2 2026.
Alibaba made up 0.2% of NWI Management's portfolio in Q2 2026, its #40 holding.
NWI Management first reported a position in Alibaba in Q3 2014 and has held it in 35 quarters since.
NWI Management's Alibaba position peaked at $118M in Q3 2020.
1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on NWI Management's 13F filing for Q2 2026, filed 14 Aug 2026.