Rokos Capital Management (UK)’s Alibaba BABA Stock Holding History

Rokos Capital Management (UK)’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	–	Sell	-316,064	Closed	-$39.7M	–	201
2026 Q1	$39.7M	Sell	316,064 -126,694	-29%	-$19M	0.3%	62
2025 Q4	$64.9M	Buy	442,758 +207,001	+88%	+$33.7M	0.25%	48
2025 Q3	$42.1M	Buy	235,757 +86,996	+58%	+$11.4M	0.18%	63
2025 Q2	$16.9M	Buy	+148,761	New	+$17.6M	0.07%	122
2022 Q3	–	Sell	-201,168	Closed	-$22.7M	–	78
2022 Q2	$22.7M	Buy	+201,168	New	+$19.7M	0.67%	29
2021 Q3	–	Sell	-450,000	Closed	-$81.9M	–	106
2021 Q2	$102M	Buy	+450,000	New	+$100M	2.03%	13
2021 Q1	–	Sell	-33,667	Closed	-$8.27M	–	114
2020 Q4	$7.91M	Sell	33,667 -145,385	-81%	-$40.4M	0.17%	37
2020 Q3	$52M	Sell	179,052 -2,110,187	-92%	-$556M	0.88%	16
2020 Q2	$491M	Buy	+2,289,239	New	+$477M	24.66%	2

Other funds holding BABA

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rokos Capital Management (UK)'s BABA Position: Q2 2026 in Review

Rokos Capital Management (UK) sold out of Alibaba (BABA) in Q2 2026, closing a stake of 316,064 shares — an estimated $39.7M sold.

Rokos Capital Management (UK) first reported a position in BABA in Q2 2020 and held it in 9 quarters. The position peaked at $491M in Q2 2020. 1,219 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

Rokos Capital Management (UK) reported no remaining Alibaba position as of Q2 2026 after selling out during the quarter.
Rokos Capital Management (UK) sold 316,064 Alibaba shares in Q2 2026, an estimated $39.7M.
Rokos Capital Management (UK) first reported a position in Alibaba in Q2 2020 and held it in 9 quarters.
Rokos Capital Management (UK)'s Alibaba position peaked at $491M in Q2 2020.
1,219 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.