PCM
BABA icon

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

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Philosophy Capital Management's BABA Position: Q2 2025 in Review

Philosophy Capital Management sold out of Alibaba (BABA) in Q2 2025, closing a stake of 121,840 shares — an estimated $16.1M sold.

Philosophy Capital Management first reported a position in BABA in Q3 2023 and held it in 7 quarters. The position peaked at $18.4M in Q3 2024. 1,271 funds tracked by Wall St. Rank hold BABA as of Q2 2025.

  • Philosophy Capital Management reported no remaining Alibaba position as of Q2 2025 after selling out during the quarter.
  • Philosophy Capital Management sold 121,840 Alibaba shares in Q2 2025, an estimated $16.1M.
  • Philosophy Capital Management first reported a position in Alibaba in Q3 2023 and held it in 7 quarters.
  • Philosophy Capital Management's Alibaba position peaked at $18.4M in Q3 2024.
  • 1,271 funds tracked by Wall St. Rank held Alibaba as of Q2 2025.

Based on Philosophy Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.