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 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

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

Twin Lakes Capital Management's BABA Position: Q1 2026 in Review

Twin Lakes Capital Management reduced its Alibaba (BABA) stake by 3.6% in Q1 2026, selling an estimated $76.4K and leaving 13,604 shares worth $1.71M. The position accounts for 0.78% of the portfolio, ranked #32.

Twin Lakes Capital Management first reported a position in BABA in Q4 2020 and has held it in 21 quarters since. The position peaked at $11.5M in Q4 2020. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Twin Lakes Capital Management held 13,604 shares of Alibaba worth $1.71M as of Q1 2026.
Twin Lakes Capital Management sold 508 Alibaba shares in Q1 2026, an estimated $76.4K.
Alibaba made up 0.78% of Twin Lakes Capital Management's portfolio in Q1 2026, its #32 holding.
Twin Lakes Capital Management first reported a position in Alibaba in Q4 2020 and has held it in 21 quarters since.
Twin Lakes Capital Management's Alibaba position peaked at $11.5M in Q4 2020.
1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.