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 Q3	$8.63M	Buy	+80,210	New	+$9.27M	11.46%	2
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.6B AUM 38.62% 1-Year Est. Return

Optimas Capital's BABA Position: Q3 2026 in Review

Optimas Capital opened a new position in Alibaba (BABA) in Q3 2026: 80,210 shares worth $8.63M. The stake represents 11.46% of the portfolio and ranks #2 among its holdings. This is a return to the name: Optimas Capital previously reported a position in BABA as recently as Q4 2025.

Optimas Capital first reported a position in BABA in Q2 2022 and has held it in 13 quarters since. The position peaked at $21.7M in Q3 2024. 734 funds tracked by Wall St. Rank hold BABA as of Q3 2026.

Optimas Capital held 80,210 shares of Alibaba worth $8.63M as of Q3 2026.
Alibaba was a new Optimas Capital position in Q3 2026.
Alibaba made up 11.46% of Optimas Capital's portfolio in Q3 2026, its #2 holding.
Optimas Capital first reported a position in Alibaba in Q2 2022 and has held it in 13 quarters since.
Optimas Capital's Alibaba position peaked at $21.7M in Q3 2024.
734 funds tracked by Wall St. Rank held Alibaba as of Q3 2026.

Based on Optimas Capital's 13F filing for Q3 2026, filed 3 Nov 2026.