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 Q1	$38.9M	Buy	+310,000	New	+$46.6M	0.29%	65
2025 Q2	–	Sell	-810,000	Closed	-$107M	–	206
2025 Q1	$107M	Buy	+810,000	New	+$93.4M	1.11%	21
2024 Q4	–	Sell	-55,000	Closed	-$5.84M	–	118
2024 Q3	$5.84M	Buy	+55,000	New	+$4.5M	0.09%	60
2023 Q4	–	Sell	-750,000	Closed	-$65.1M	–	74
2023 Q3	$65.1M	Hold	750,000	–	–	0.47%	30
2023 Q2	$62.5M	Buy	+750,000	New	+$65.6M	0.61%	24
2022 Q2	–	Sell	-4,010,070	Closed	-$451M	–	73
2022 Q1	$451M	Hold	4,010,070	–	–	21.08%	1
2021 Q4	$479M	Sell	4,010,070 -1,019,930	-20%	-$149M	28.81%	2
2021 Q3	$745M	Buy	5,030,000 +455,000	+10%	+$82.8M	15.91%	1
2021 Q2	$1.03B	Hold	4,575,000	–	–	20.63%	1
2021 Q1	$1.05B	Hold	4,575,000	–	–	15.73%	1
2020 Q4	$1.07B	Buy	4,575,000 +1,420,000	+45%	+$394M	23.56%	1
2020 Q3	$916M	Hold	3,155,000	–	–	15.48%	3
2020 Q2	$681M	Buy	+3,155,000	New	+$657M	34.17%	1

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rokos Capital Management (UK)'s BABA Position: Q1 2026 in Review

Rokos Capital Management (UK) reduced its Alibaba (BABA) stake by 29% in Q1 2026, selling an estimated $19M and leaving 316,064 shares worth $39.7M. The position accounts for 0.3% of the portfolio, ranked #62.

Rokos Capital Management (UK) first reported a position in BABA in Q2 2020 and has held it in 9 quarters since. The position peaked at $491M in Q2 2020. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Rokos Capital Management (UK) held 316,064 shares of Alibaba worth $39.7M as of Q1 2026.
Rokos Capital Management (UK) sold 126,694 Alibaba shares in Q1 2026, an estimated $19M.
Alibaba made up 0.3% of Rokos Capital Management (UK)'s portfolio in Q1 2026, its #62 holding.
Rokos Capital Management (UK) first reported a position in Alibaba in Q2 2020 and has held it in 9 quarters since.
Rokos Capital Management (UK)'s Alibaba position peaked at $491M in Q2 2020.
1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.