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Platinum Investment Management’s Alibaba BABA Stock Holding History

Platinum Investment 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
Q1 		$537K Sell
4,283
-1,050
-20% -$158K 0.14% 87
2025
Q4 		$782K Sell
5,333
-7,773
-59% -$1.27M 0.18% 87
2025
Q3 		$2.34M Sell
13,106
-1,306
-9% -$171K 0.15% 61
2025
Q2 		$1.63M Sell
14,412
-17,907
-55% -$2.12M 0.11% 61
2025
Q1 		$4.27M Buy
32,319
+3,474
+12% +$401K 0.25% 33
2024
Q4 		$2.45M Sell
28,845
-177,873
-86% -$16.8M 0.14% 57
2024
Q3 		$21.9M Sell
206,718
-430,585
-68% -$35.2M 0.99% 22
2024
Q2 		$45.9M Sell
637,303
-107,714
-14% -$8.26M 1.86% 17
2024
Q1 		$53.9M Sell
745,017
-33,449
-4% -$2.45M 2.17% 15
2023
Q4 		$60.3M Sell
778,466
-13,154
-2% -$1.05M 2.45% 13
2023
Q3 		$68.7M Sell
791,620
-71,987
-8% -$6.59M 2.68% 12
2023
Q2 		$72M Sell
863,607
-26,335
-3% -$2.3M 2.5% 11
2023
Q1 		$90.9M Sell
889,942
-427,317
-32% -$42.8M 3.16% 9
2022
Q4 		$116M Sell
1,317,259
-106,115
-7% -$8.37M 4.42% 5
2022
Q3 		$114M Buy
1,423,374
+5,931
+0.4% +$565K 4.75% 5
2022
Q2 		$161M Buy
1,417,443
+372,960
+36% +$36.6M 6.09% 4
2022
Q1 		$114M Sell
1,044,483
-29,244
-3% -$3.37M 3.49% 7
2021
Q4 		$128M Sell
1,073,727
-14,921
-1% -$2.17M 3.55% 7
2021
Q3 		$161M Buy
1,088,648
+694,158
+176% +$126M 4.54% 5
2021
Q2 		$89.5M Sell
394,490
-81,922
-17% -$18.2M 2.07% 14
2021
Q1 		$108M Sell
476,412
-3,009
-0.6% -$739K 2.41% 12
2020
Q4 		$112M Sell
479,421
-362,622
-43% -$101M 2.56% 12
2020
Q3 		$248M Sell
842,043
-418,500
-33% -$110M 6.13% 2
2020
Q2 		$272M Buy
1,260,543
+1,675
+0.1% +$349K 6.21% 3
2020
Q1 		$245M Sell
1,258,868
-464,447
-27% -$96.9M 6.18% 2
2019
Q4 		$366M Sell
1,723,315
-188,650
-10% -$35.4M 7.24% 2
2019
Q3 		$320M Buy
1,911,965
+679,595
+55% +$117M 7.15% 2
2019
Q2 		$209M Buy
1,232,370
+33,728
+3% +$5.82M 4.91% 5
2019
Q1 		$219M Buy
1,198,642
+400,827
+50% +$67.4M 5.15% 4
2018
Q4 		$109M Sell
797,815
-50,039
-6% -$7.4M 3.69% 13
2018
Q3 		$140M Sell
847,854
-1,278,401
-60% -$226M 3.96% 12
2018
Q2 		$394M Sell
2,126,255
-170,770
-7% -$32.5M 9.32% 1
2018
Q1 		$422M Buy
2,297,025
+79,970
+4% +$15.1M 11.75% 1
2017
Q4 		$382M Sell
2,217,055
-189,990
-8% -$34M 10.14% 1
2017
Q3 		$416M Buy
2,407,045
+381,453
+19% +$61.8M 10.51% 1
2017
Q2 		$285M Buy
2,025,592
+514,330
+34% +$63.5M 7.75% 2
2017
Q1 		$163M Buy
1,511,262
+520,320
+53% +$53M 4.52% 11
2016
Q4 		$87M Sell
990,942
-669,490
-40% -$64.5M 2.56% 18
2016
Q3 		$176M Buy
1,660,432
+599,110
+56% +$55.5M 4.1% 8
2016
Q2 		$84.4M Buy
+1,061,322
New +$83.1M 2.09% 18

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Platinum Investment Management's BABA Position: Q1 2026 in Review

Platinum Investment Management reduced its Alibaba (BABA) stake by 20% in Q1 2026, selling an estimated $158K and leaving 4,283 shares worth $537K. The position accounts for 0.14% of the portfolio, ranked #87.

Platinum Investment Management first reported a position in BABA in Q2 2016 and has held it in 40 quarters since. The position peaked at $422M in Q1 2018. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Platinum Investment Management held 4,283 shares of Alibaba worth $537K as of Q1 2026.
  • Platinum Investment Management sold 1,050 Alibaba shares in Q1 2026, an estimated $158K.
  • Alibaba made up 0.14% of Platinum Investment Management's portfolio in Q1 2026, its #87 holding.
  • Platinum Investment Management first reported a position in Alibaba in Q2 2016 and has held it in 40 quarters since.
  • Platinum Investment Management's Alibaba position peaked at $422M in Q1 2018.
  • 1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Platinum Investment Management's 13F filing for Q1 2026, filed 14 May 2026.