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Penserra Capital Management’s Alibaba BABA Stock Holding History

Penserra 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
2026
Q2 		$55.3M Buy
576,467
+311,566
+118% +$39M 0.43% 104
2026
Q1 		$33.2M Buy
264,901
+13,423
+5% +$2.02M 0.39% 89
2025
Q4 		$36.9M Buy
251,478
+21,055
+9% +$3.43M 0.44% 90
2025
Q3 		$41.2M Buy
230,423
+69,707
+43% +$9.13M 0.49% 61
2025
Q2 		$18.2M Sell
160,716
-25,894
-14% -$3.07M 0.25% 115
2025
Q1 		$24.7M Buy
186,610
+56,294
+43% +$6.49M 0.44% 48
2024
Q4 		$11M Buy
130,316
+76,753
+143% +$7.25M 0.2% 144
2024
Q3 		$5.68M Sell
53,563
-32,660
-38% -$2.67M 0.12% 143
2024
Q2 		$6.21M Buy
86,223
+20,576
+31% +$1.58M 0.08% 202
2024
Q1 		$4.75M Buy
65,647
+27,630
+73% +$2.02M 0.06% 224
2023
Q4 		$2.95M Buy
38,017
+8,520
+29% +$679K 0.06% 226
2023
Q3 		$2.56M Buy
29,497
+2,424
+9% +$222K 0.05% 235
2023
Q2 		$2.26M Buy
27,073
+9,988
+58% +$874K 0.04% 288
2023
Q1 		$1.75M Hold
17,085
– – 0.04% 351
2022
Q4 		$1.5M Buy
17,085
+2,269
+15% +$179K 0.03% 400
2022
Q3 		$1.19M Sell
14,816
-499,223
-97% -$47.6M 0.03% 340
2022
Q2 		$58.4M Sell
514,039
-170,776
-25% -$16.7M 1.59% 14
2022
Q1 		$74.5M Sell
684,815
-66,559
-9% -$7.67M 1.77% 4
2021
Q4 		$89.3M Buy
751,374
+2,320
+0.3% +$338K 1.91% 1
2021
Q3 		$111M Sell
749,054
-66,055
-8% -$12M 2.3% 2
2021
Q2 		$185M Buy
815,109
+13,000
+2% +$2.89M 3.36% 1
2021
Q1 		$182M Buy
802,109
+263,726
+49% +$64.8M 3.36% 1
2020
Q4 		$125M Buy
538,383
+153,449
+40% +$42.6M 2.96% 2
2020
Q3 		$113M Buy
384,934
+80,133
+26% +$21.1M 4.3% 1
2020
Q2 		$65.7M Buy
304,801
+96,135
+46% +$20M 3.39% 1
2020
Q1 		$42M Sell
208,666
-17,356
-8% -$3.62M 2.86% 2
2019
Q4 		$47.9M Buy
226,022
+35,083
+18% +$6.58M 3.1% 1
2019
Q3 		$31.9M Sell
190,939
-30,861
-14% -$5.3M 2.71% 1
2019
Q2 		$37.6M Buy
221,800
+19,444
+10% +$3.36M 2.92% 1
2019
Q1 		$36.9M Buy
202,356
+11,315
+6% +$1.9M 2.96% 1
2018
Q4 		$26.2M Sell
191,041
-6,103
-3% -$902K 2.54% 1
2018
Q3 		$32.5M Sell
197,144
-24,269
-11% -$4.29M 1.99% 4
2018
Q2 		$37.4M Sell
221,413
-37,692
-15% -$7.18M 2.36% 4
2018
Q1 		$47.6M Buy
259,105
+29,154
+13% +$5.49M 4.5% 1
2017
Q4 		$39.6M Buy
229,951
+40,765
+22% +$7.3M 5.22% 1
2017
Q3 		$32.7M Buy
189,186
+79,304
+72% +$12.9M 7.78% 1
2017
Q2 		$15.5M Buy
109,882
+75,112
+216% +$9.27M 5.61% 1
2017
Q1 		$3.75M Buy
34,770
+11,893
+52% +$1.21M 0.39% 32
2016
Q4 		$2.01M Sell
22,877
-4,157
-15% -$400K 0.23% 42
2016
Q3 		$2.86M Buy
27,034
+11,062
+69% +$1.03M 0.35% 29
2016
Q2 		$1.27M Buy
15,972
+1,110
+7% +$86.9K 0.18% 36
2016
Q1 		$1.17M Sell
14,862
-11,062
-43% -$779K 0.11% 66
2015
Q4 		$2.11M Buy
+25,924
New +$2.03M 0.2% 55

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Penserra Capital Management increased its Alibaba (BABA) stake by 118% in Q2 2026, buying an estimated $39M and bringing the position to 576,467 shares worth $55.3M. The position accounts for 0.43% of the portfolio, ranked #104.

Penserra Capital Management first reported a position in BABA in Q4 2015 and has held it in 43 quarters since. The position peaked at $185M in Q2 2021. 1,219 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Penserra Capital Management held 576,467 shares of Alibaba worth $55.3M as of Q2 2026.
  • Penserra Capital Management bought 311,566 Alibaba shares in Q2 2026, an estimated $39M.
  • Alibaba made up 0.43% of Penserra Capital Management's portfolio in Q2 2026, its #104 holding.
  • Penserra Capital Management first reported a position in Alibaba in Q4 2015 and has held it in 43 quarters since.
  • Penserra Capital Management's Alibaba position peaked at $185M in Q2 2021.
  • 1,219 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.