Rheos Capital Works’s Alibaba BABA Stock Holding History

Rheos Capital Works’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	$13M	Hold	135,000	–	–	0.74%	56
2026 Q1	$16.9M	Buy	135,000 +75,000	+125%	+$11.3M	1.13%	34
2025 Q4	$8.79M	Buy	+60,000	New	+$9.77M	0.56%	54
2025 Q3	–	Sell	-308,600	Closed	-$35M	–	64
2025 Q2	$35M	Buy	308,600 +40,000	+15%	+$4.74M	2.01%	15
2025 Q1	$35.5M	Buy	268,600 +258,600	+2,586%	+$29.8M	2.89%	10
2024 Q4	$848K	Buy	+10,000	New	+$945K	0.05%	97
2023 Q2	–	Sell	-184,000	Closed	-$18.8M	–	97
2023 Q1	$18.8M	Buy	+184,000	New	+$18.4M	1.05%	38
2019 Q2	–	Sell	-280,000	Closed	-$51.1M	–	13
2019 Q1	$51.1M	Hold	280,000	–	–	6.21%	9
2018 Q4	$38.4M	Hold	280,000	–	–	5.74%	9
2018 Q3	$46.1M	Hold	280,000	–	–	6.63%	8
2018 Q2	$52.7M	Buy	280,000 +100,000	+56%	+$19.1M	7.46%	7
2018 Q1	$33M	Buy	+180,000	New	+$33.9M	5.66%	8

Other funds holding BABA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Rheos Capital Works's BABA Position: Q2 2026 in Review

Rheos Capital Works held its Alibaba (BABA) position steady in Q2 2026 at 135,000 shares worth $13M. The position accounts for 0.74% of the portfolio, ranked #56.

Rheos Capital Works first reported a position in BABA in Q1 2018 and has held it in 12 quarters since. The position peaked at $52.7M in Q2 2018. 700 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

Rheos Capital Works held 135,000 shares of Alibaba worth $13M as of Q2 2026.
Rheos Capital Works left its Alibaba share count unchanged in Q2 2026.
Alibaba made up 0.74% of Rheos Capital Works's portfolio in Q2 2026, its #56 holding.
Rheos Capital Works first reported a position in Alibaba in Q1 2018 and has held it in 12 quarters since.
Rheos Capital Works's Alibaba position peaked at $52.7M in Q2 2018.
700 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.