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Portman Square Capital’s Alibaba BABA Stock Holding History

Portman Square Capital’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 		$66.8M Buy
+695,718
New +$87.2M 3.16% 7
2025
Q3 		– Sell
-7,358
Closed -$834K – 111
2025
Q2 		$834K Buy
+7,358
New +$871K 0.02% 161
2025
Q1 		– Sell
-3,041
Closed -$351K – 228
2024
Q4 		$258K Buy
+3,041
New +$287K 0.01% 241

Other funds holding BABA

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Portman Square Capital's BABA Position: Q2 2026 in Review

Portman Square Capital opened a new position in Alibaba (BABA) in Q2 2026: 695,718 shares worth $66.8M. The stake represents 3.16% of the portfolio and ranks #7 among its holdings. This is a return to the name: Portman Square Capital previously reported a position in BABA as recently as Q2 2025.

Portman Square Capital first reported a position in BABA in Q4 2024 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Portman Square Capital held 695,718 shares of Alibaba worth $66.8M as of Q2 2026.
  • Alibaba was a new Portman Square Capital position in Q2 2026.
  • Alibaba made up 3.16% of Portman Square Capital's portfolio in Q2 2026, its #7 holding.
  • Portman Square Capital first reported a position in Alibaba in Q4 2024 and has held it in 3 quarters since.
  • 172 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Portman Square Capital's 13F filing for Q2 2026, filed 15 Jul 2026.