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

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

NWI Management's BABA Position: Q1 2026 in Review

NWI Management held its Alibaba (BABA) position steady in Q1 2026 at 45,000 shares worth $5.65M. The position accounts for 0.32% of the portfolio, ranked #37.

NWI Management first reported a position in BABA in Q3 2014 and has held it in 34 quarters since. The position peaked at $118M in Q3 2020. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

NWI Management held 45,000 shares of Alibaba worth $5.65M as of Q1 2026.
NWI Management left its Alibaba share count unchanged in Q1 2026.
Alibaba made up 0.32% of NWI Management's portfolio in Q1 2026, its #37 holding.
NWI Management first reported a position in Alibaba in Q3 2014 and has held it in 34 quarters since.
NWI Management's Alibaba position peaked at $118M in Q3 2020.
1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on NWI Management's 13F filing for Q1 2026, filed 15 May 2026.