Rokos Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
+148,761
| New | +$16.9M | 0.07% | 54 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2022
Q3 | – | Sell |
-201,168
| Closed | -$22.7M | – | 60 |
|
|
2022
Q2 | $22.7M | Buy |
+201,168
| New | +$22.7M | 0.67% | 15 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2021
Q3 | – | Sell |
-450,000
| Closed | -$102M | – | 85 |
|
|
2021
Q2 | $102M | Buy |
+450,000
| New | +$102M | 2.03% | 3 |
|
|
2021
Q1 | – | Sell |
-33,667
| Closed | -$7.91M | – | 99 |
|
|
2020
Q4 | $7.91M | Sell |
33,667
-145,385
| -81% | -$34.1M | 0.17% | 21 |
|
|
2020
Q3 | $52M | Sell |
179,052
-2,110,187
| -92% | -$613M | 0.88% | 6 |
|
|
2020
Q2 | $491M | Buy |
+2,289,239
| New | +$491M | 24.66% | 1 |
|