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	$113M	Buy	1,180,900 +885,900	+300%	+$111M	5.37%	4
2026 Q1	$37M	Buy	295,000 +12,100	+4%	+$1.82M	1.43%	19
2025 Q4	$41.5M	Buy	+282,900	New	+$46.1M	1.83%	15
2025 Q3	–	Sell	-1,157,600	Closed	-$131M	–	112
2025 Q2	$131M	Buy	1,157,600 +917,000	+381%	+$109M	3.84%	5
2025 Q1	$31.8M	Sell	240,600 -648,400	-73%	-$74.8M	0.85%	33
2024 Q4	$75.4M	Buy	889,000 +551,500	+163%	+$52.1M	2.7%	8
2024 Q3	$36M	Sell	337,500 -1,250,000	-79%	-$102M	1.34%	10
2024 Q2	$115M	Buy	+1,587,500	New	+$122M	3.95%	1

Other funds holding BABA

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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. 174 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.
174 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.