Waratah Capital Advisors’s Alibaba BABA Stock Holding History

Waratah Capital Advisors’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
2025 Q2	–	Sell	-100,000	Closed	-$13.2M	–	163
2025 Q1	$13.2M	Buy	+100,000	New	+$11.5M	0.36%	63

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Waratah Capital Advisors's BABA Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Alibaba (BABA) in Q4 2025, closing a stake of 25,087 shares — an estimated $4.48M sold.

Waratah Capital Advisors first reported a position in BABA in Q3 2024 and held it in 3 quarters. The position peaked at $4.48M in Q3 2025. 1,433 funds tracked by Wall St. Rank hold BABA as of Q4 2025.

Waratah Capital Advisors reported no remaining Alibaba position as of Q4 2025 after selling out during the quarter.
Waratah Capital Advisors sold 25,087 Alibaba shares in Q4 2025, an estimated $4.48M.
Waratah Capital Advisors first reported a position in Alibaba in Q3 2024 and held it in 3 quarters.
Waratah Capital Advisors's Alibaba position peaked at $4.48M in Q3 2025.
1,433 funds tracked by Wall St. Rank held Alibaba as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.