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 Q2	$1.14M	Hold	11,860	–	–	1.24%	18
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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Point Break Capital Management's BABA Position: Q2 2026 in Review

Point Break Capital Management held its Alibaba (BABA) position steady in Q2 2026 at 11,860 shares worth $1.14M. The position accounts for 1.24% of the portfolio, ranked #18.

Point Break Capital Management first reported a position in BABA in Q1 2019 and has held it in 20 quarters since. The position peaked at $16.5M in Q4 2019. 1,223 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

Point Break Capital Management held 11,860 shares of Alibaba worth $1.14M as of Q2 2026.
Point Break Capital Management left its Alibaba share count unchanged in Q2 2026.
Alibaba made up 1.24% of Point Break Capital Management's portfolio in Q2 2026, its #18 holding.
Point Break Capital Management first reported a position in Alibaba in Q1 2019 and has held it in 20 quarters since.
Point Break Capital Management's Alibaba position peaked at $16.5M in Q4 2019.
1,223 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Point Break Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.