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Ovata Capital Management’s Alibaba BABA Stock Holding History

Ovata Capital 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
2021
Q4 		– Hold
0
– -$2K – 50
2021
Q3 		– Hold
0
– – – 51
2021
Q2 		– Hold
0
– – – 43

Other funds holding BABA

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ovata Capital Management's BABA Position: Q2 2026 in Review

Ovata Capital Management reduced its Alibaba (BABA) stake by 80% in Q2 2026, selling an estimated $3.31M and leaving 6,400 shares worth $614K. The position accounts for 0.05% of the portfolio, ranked #41.

Ovata Capital Management first reported a position in BABA in Q1 2020 and has held it in 18 quarters since. The position peaked at $87.9M in Q3 2020. 559 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Ovata Capital Management held 6,400 shares of Alibaba worth $614K as of Q2 2026.
  • Ovata Capital Management sold 26,407 Alibaba shares in Q2 2026, an estimated $3.31M.
  • Alibaba made up 0.05% of Ovata Capital Management's portfolio in Q2 2026, its #41 holding.
  • Ovata Capital Management first reported a position in Alibaba in Q1 2020 and has held it in 18 quarters since.
  • Ovata Capital Management's Alibaba position peaked at $87.9M in Q3 2020.
  • 559 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Ovata Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.