Ratan Capital Management’s Alibaba BABA Stock Holding History

Ratan 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
2025 Q1	–	Sell	-70,000	Closed	-$5.82M	–	33
2024 Q4	$5.82M	Hold	70,000	–	–	0.89%	23
2024 Q3	$7.43M	Buy	+70,000	New	+$5.73M	2%	15
2023 Q3	–	Sell	-15,000	Closed	-$1.25M	–	33
2023 Q2	$1.25M	Buy	+15,000	New	+$1.31M	1.73%	17
2021 Q1	–	Sell	-16,012	Closed	-$3.73M	–	143
2020 Q4	$3.73M	Sell	16,012 -26,204	-62%	-$7.28M	0.44%	67
2020 Q3	$12.4M	Buy	+42,216	New	+$11.1M	1.83%	17
2018 Q2	–	Sell	-15,000	Closed	-$2.75M	–	29
2018 Q1	$2.75M	Buy	+15,000	New	+$2.82M	1.78%	21
2014 Q4	–	Sell	-176,400	Closed	-$15.7M	–	7
2014 Q3	$15.7M	Buy	+176,400	New	+$15.8M	2.89%	11

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

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

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ratan Capital Management's BABA Position: Q1 2025 in Review

Ratan Capital Management sold out of Alibaba (BABA) in Q1 2025, closing a stake of 70,000 shares — an estimated $5.82M sold.

Ratan Capital Management first reported a position in BABA in Q3 2014 and held it in 7 quarters. The position peaked at $15.7M in Q3 2014. 1,399 funds tracked by Wall St. Rank hold BABA as of Q1 2025.

Ratan Capital Management reported no remaining Alibaba position as of Q1 2025 after selling out during the quarter.
Ratan Capital Management sold 70,000 Alibaba shares in Q1 2025, an estimated $5.82M.
Ratan Capital Management first reported a position in Alibaba in Q3 2014 and held it in 7 quarters.
Ratan Capital Management's Alibaba position peaked at $15.7M in Q3 2014.
1,399 funds tracked by Wall St. Rank held Alibaba as of Q1 2025.

Based on Ratan Capital Management's 13F filing for Q1 2025, filed 14 May 2025.