Ray Dalio
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Ray Dalio’s Alibaba BABA Stock Holding History

Ray Dalio’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
Q2 		– Sell
-5,660,258
Closed -$748M – 601
2025
Q1 		$748M Buy
5,660,258
+5,405,235
+2,120% +$623M 3.47% 4
2024
Q4 		$21.6M Sell
255,023
-257,280
-50% -$24.3M 0.1% 157
2024
Q3 		$54.4M Buy
+512,303
New +$41.9M 0.31% 59
2022
Q2 		– Sell
-7,480,545
Closed -$814M – 996
2022
Q1 		$814M Buy
7,480,545
+3,212,150
+75% +$370M 3.28% 6
2021
Q4 		$507M Buy
4,268,395
+978,163
+30% +$142M 2.95% 8
2021
Q3 		$487M Buy
3,290,232
+1,871,172
+132% +$340M 2.67% 7
2021
Q2 		$322M Buy
1,419,060
+16,340
+1% +$3.63M 2.06% 10
2021
Q1 		$318M Sell
1,402,720
-197,780
-12% -$48.6M 2.8% 5
2020
Q4 		$372M Buy
1,600,500
+266,419
+20% +$74M 3.22% 6
2020
Q3 		$392M Buy
1,334,081
+383,483
+40% +$101M 4.72% 4
2020
Q2 		$205M Buy
950,598
+672,442
+242% +$140M 3.44% 6
2020
Q1 		$54.1M Sell
278,156
-33,048
-11% -$6.9M 1.07% 19
2019
Q4 		$66M Sell
311,204
-10,573
-3% -$1.98M 0.67% 21
2019
Q3 		$53.8M Buy
321,777
+7,854
+3% +$1.35M 0.47% 21
2019
Q2 		$53.2M Buy
313,923
+222,685
+244% +$38.4M 0.42% 21
2019
Q1 		$16.6M Buy
91,238
+1,293
+1% +$217K 0.1% 58
2018
Q4 		$12.3M Buy
89,945
+4,667
+5% +$690K 0.11% 100
2018
Q3 		$14.1M Buy
85,278
+649
+0.8% +$115K 0.15% 58
2018
Q2 		$15.7M Buy
+84,629
New +$16.1M 0.16% 52

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ray Dalio's BABA Position: Q2 2025 in Review

Ray Dalio sold out of Alibaba (BABA) in Q2 2025, closing a stake of 5,660,258 shares — an estimated $748M sold.

Ray Dalio first reported a position in BABA in Q2 2018 and held it in 19 quarters. The position peaked at $814M in Q1 2022. 1,274 funds tracked by Wall St. Rank hold BABA as of Q2 2025.

  • Ray Dalio reported no remaining Alibaba position as of Q2 2025 after selling out during the quarter.
  • Ray Dalio sold 5,660,258 Alibaba shares in Q2 2025, an estimated $748M.
  • Ray Dalio first reported a position in Alibaba in Q2 2018 and held it in 19 quarters.
  • Ray Dalio's Alibaba position peaked at $814M in Q1 2022.
  • 1,274 funds tracked by Wall St. Rank held Alibaba as of Q2 2025.

Based on Bridgewater Associates's 13F filing for Q2 2025, filed 13 Aug 2025.