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Philosophy Capital Management’s Alibaba BABA Stock Holding History

Philosophy 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
2025
Q2 		– Sell
-121,840
Closed -$16.1M – 43
2025
Q1 		$16.1M Sell
121,840
-26,099
-18% -$3.01M 1.14% 24
2024
Q4 		$12.5M Sell
147,939
-25,254
-15% -$2.39M 0.76% 26
2024
Q3 		$18.4M Sell
173,193
-5,516
-3% -$451K 1.45% 21
2024
Q2 		$12.9M Buy
178,709
+4,646
+3% +$356K 0.75% 23
2024
Q1 		$12.6M Buy
174,063
+35,000
+25% +$2.56M 1.01% 22
2023
Q4 		$10.8M Sell
139,063
-28,643
-17% -$2.28M 0.89% 24
2023
Q3 		$14.5M Buy
+167,706
New +$15.4M 1.59% 18

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