Point Break Capital Management’s Alibaba BABA Stock Holding History

Point Break 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 Q1	$1.49M	Hold	11,860	–	–	1.69%	12
2025 Q4	$1.74M	Buy	+11,860	New	+$1.93M	1.49%	15
2024 Q3	$1.26M	Hold	11,860	–	–	1.48%	13
2024 Q2	$854K	Hold	11,860	–	–	0.93%	14
2024 Q1	$858K	Hold	11,860	–	–	0.91%	14
2023 Q4	$919K	Hold	11,860	–	–	0.73%	7
2023 Q3	$1.03M	Hold	11,860	–	–	0.99%	7
2023 Q2	$989K	Hold	11,860	–	–	0.33%	6
2023 Q1	$1.21M	Hold	11,860	–	–	0.39%	6
2022 Q4	$1.04M	Hold	11,860	–	–	0.62%	4
2022 Q3	$949K	Hold	11,860	–	–	0.45%	5
2022 Q2	$1.35M	Hold	11,860	–	–	0.32%	6
2022 Q1	$1.29M	Buy	+11,860	New	+$1.37M	0.11%	7
2021 Q1	–	Sell	-61,338	Closed	-$14.3M	–	36
2020 Q4	$14.3M	Buy	61,338 +27,938	+84%	+$7.76M	1.97%	2
2020 Q3	$9.82M	Buy	33,400 +20,000	+149%	+$5.27M	1.81%	4
2020 Q2	$2.89M	Buy	+13,400	New	+$2.79M	1.14%	7
2020 Q1	–	Sell	-78,000	Closed	-$16.5M	–	17
2019 Q4	$16.5M	Buy	+78,000	New	+$14.6M	2.61%	5
2019 Q3	–	Sell	-73,000	Closed	-$12.4M	–	11
2019 Q2	$12.4M	Buy	73,000 +30,000	+70%	+$5.18M	2.96%	4
2019 Q1	$7.84M	Buy	+43,000	New	+$7.23M	3.29%	4

Other funds holding BABA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point Break Capital Management's BABA Position: Q1 2026 in Review

Point Break Capital Management held its Alibaba (BABA) position steady in Q1 2026 at 11,860 shares worth $1.49M. The position accounts for 1.69% of the portfolio, ranked #12.

Point Break Capital Management first reported a position in BABA in Q1 2019 and has held it in 19 quarters since. The position peaked at $16.5M in Q4 2019. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Point Break Capital Management held 11,860 shares of Alibaba worth $1.49M as of Q1 2026.
Point Break Capital Management left its Alibaba share count unchanged in Q1 2026.
Alibaba made up 1.69% of Point Break Capital Management's portfolio in Q1 2026, its #12 holding.
Point Break Capital Management first reported a position in Alibaba in Q1 2019 and has held it in 19 quarters since.
Point Break Capital Management's Alibaba position peaked at $16.5M in Q4 2019.
1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Point Break Capital Management's 13F filing for Q1 2026, filed 14 May 2026.