Optimas Capital’s Alibaba BABA Stock Holding History

Optimas 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
2026 Q1	–	Sell	-25,400	Closed	-$3.72M	–	13
2025 Q4	$3.72M	Sell	25,400 -82,283	-76%	-$13.4M	4.13%	10
2025 Q3	$19.2M	Buy	+107,683	New	+$14.1M	12.17%	1
2025 Q2	–	Sell	-127,980	Closed	-$16.9M	–	21
2025 Q1	$16.9M	Buy	+127,980	New	+$14.8M	28.74%	1
2024 Q4	–	Sell	-204,200	Closed	-$21.7M	–	27
2024 Q3	$21.7M	Buy	+204,200	New	+$16.7M	20.55%	1
2024 Q2	–	Sell	-55,800	Closed	-$4.04M	–	23
2024 Q1	$4.04M	Buy	55,800 +23,300	+72%	+$1.71M	3.53%	13
2023 Q4	$2.52M	Sell	32,500 -171,866	-84%	-$13.7M	2.38%	18
2023 Q3	$17.7M	Buy	204,366 +148,566	+266%	+$13.6M	12.17%	2
2023 Q2	$4.65M	Sell	55,800 -69,022	-55%	-$6.04M	5.38%	7
2023 Q1	$12.8M	Buy	124,822 +20,422	+20%	+$2.05M	10.69%	1
2022 Q4	$9.2M	Sell	104,400 -82,000	-44%	-$6.47M	9%	1
2022 Q3	$14.9M	Buy	186,400 +106,100	+132%	+$10.1M	12.57%	1
2022 Q2	$9.13M	Buy	+80,300	New	+$7.87M	11.2%	1

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

Optimas Capital's BABA Position: Q1 2026 in Review

Optimas Capital sold out of Alibaba (BABA) in Q1 2026, closing a stake of 25,400 shares — an estimated $3.72M sold.

Optimas Capital first reported a position in BABA in Q2 2022 and held it in 12 quarters. The position peaked at $21.7M in Q3 2024. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Optimas Capital reported no remaining Alibaba position as of Q1 2026 after selling out during the quarter.
Optimas Capital sold 25,400 Alibaba shares in Q1 2026, an estimated $3.72M.
Optimas Capital first reported a position in Alibaba in Q2 2022 and held it in 12 quarters.
Optimas Capital's Alibaba position peaked at $21.7M in Q3 2024.
1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Optimas Capital's 13F filing for Q1 2026, filed 7 May 2026.