Symmetry Investments’s Alibaba BABA Stock Holding History

Symmetry Investments’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	$7.53M	Sell	60,000 -74,000	-55%	-$11.1M	0.82%	32
2025 Q4	$19.6M	Buy	134,000 +94,000	+235%	+$15.3M	1.7%	16
2025 Q3	$7.15M	Buy	+40,000	New	+$5.24M	0.34%	54
2025 Q2	–	Sell	-27,173	Closed	-$3.59M	–	132
2025 Q1	$3.59M	Buy	+27,173	New	+$3.13M	0.25%	70
2021 Q2	–	Sell	-20,742	Closed	-$4.7M	–	93
2021 Q1	$4.7M	Buy	20,742 +4,800	+30%	+$1.18M	1.14%	30
2020 Q4	$3.71M	Buy	+15,942	New	+$4.43M	1.04%	22

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

Symmetry Investments's BABA Position: Q1 2026 in Review

Symmetry Investments reduced its Alibaba (BABA) stake by 55% in Q1 2026, selling an estimated $11.1M and leaving 60,000 shares worth $7.53M. The position accounts for 0.82% of the portfolio, ranked #32.

Symmetry Investments first reported a position in BABA in Q4 2020 and has held it in 6 quarters since. The position peaked at $19.6M in Q4 2025. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Symmetry Investments held 60,000 shares of Alibaba worth $7.53M as of Q1 2026.
Symmetry Investments sold 74,000 Alibaba shares in Q1 2026, an estimated $11.1M.
Alibaba made up 0.82% of Symmetry Investments's portfolio in Q1 2026, its #32 holding.
Symmetry Investments first reported a position in Alibaba in Q4 2020 and has held it in 6 quarters since.
Symmetry Investments's Alibaba position peaked at $19.6M in Q4 2025.
1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.