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Twin Lakes Capital Management’s Alibaba BABA Stock Holding History

Twin Lakes Capital Management’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 		$1.34M Buy
13,966
+362
+3% +$45.3K 0.51% 36
2026
Q1 		$1.71M Sell
13,604
-508
-4% -$76.4K 0.78% 32
2025
Q4 		$2.07M Sell
14,112
-2
-0% -$326 0.92% 27
2025
Q3 		$2.52M Sell
14,114
-150
-1% -$19.7K 1.17% 27
2025
Q2 		$1.62M Sell
14,264
-9
-0.1% -$1.07K 0.98% 28
2025
Q1 		$1.89M Sell
14,273
-2,077
-13% -$239K 1.27% 24
2024
Q4 		$1.39M Hold
16,350
– – 0.89% 28
2024
Q3 		$1.74M Sell
16,350
-14
-0.1% -$1.15K 1.12% 25
2024
Q2 		$1.18M Sell
16,364
-113
-0.7% -$8.66K 0.8% 33
2024
Q1 		$1.19M Sell
16,477
-359
-2% -$26.3K 0.81% 31
2023
Q4 		$1.3M Sell
16,836
-7
-0% -$558 0.89% 30
2023
Q3 		$1.46M Sell
16,843
-2
-0% -$183 1.08% 27
2023
Q2 		$1.4M Sell
16,845
-503
-3% -$44K 1% 28
2023
Q1 		$1.77M Sell
17,348
-26
-0.1% -$2.6K 1.32% 24
2022
Q4 		$1.53M Sell
17,374
-10,749
-38% -$848K 1.18% 26
2022
Q3 		$2.25M Buy
+28,123
New +$2.68M 1.81% 18
2022
Q2 		– Sell
-28,887
Closed -$3.14M – 160
2022
Q1 		$3.14M Sell
28,887
-353
-1% -$40.7K 1.77% 20
2021
Q4 		$3.47M Sell
29,240
-15,612
-35% -$2.27M 1.85% 16
2021
Q3 		$6.64M Sell
44,852
-373
-0.8% -$67.9K 3.9% 5
2021
Q2 		$10.3M Sell
45,225
-3,697
-8% -$821K 5.7% 4
2021
Q1 		$11.1M Sell
48,922
-436
-0.9% -$107K 6.83% 2
2020
Q4 		$11.5M Buy
+49,358
New +$13.7M 8.21% 1

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Twin Lakes Capital Management's BABA Position: Q2 2026 in Review

Twin Lakes Capital Management increased its Alibaba (BABA) stake by 2.7% in Q2 2026, buying an estimated $45.3K and bringing the position to 13,966 shares worth $1.34M. The position accounts for 0.51% of the portfolio, ranked #36.

Twin Lakes Capital Management first reported a position in BABA in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.5M in Q4 2020. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Twin Lakes Capital Management held 13,966 shares of Alibaba worth $1.34M as of Q2 2026.
  • Twin Lakes Capital Management bought 362 Alibaba shares in Q2 2026, an estimated $45.3K.
  • Alibaba made up 0.51% of Twin Lakes Capital Management's portfolio in Q2 2026, its #36 holding.
  • Twin Lakes Capital Management first reported a position in Alibaba in Q4 2020 and has held it in 22 quarters since.
  • Twin Lakes Capital Management's Alibaba position peaked at $11.5M in Q4 2020.
  • 1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.