Xponance’s Alibaba BABA Stock Holding History

Xponance’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	$784K	Buy	6,249 +1,312	+27%	+$197K	0.01%	832
2025 Q4	$724K	Buy	4,937 +154	+3%	+$25.1K	0.01%	792
2025 Q3	$855K	Buy	4,783 +437	+10%	+$57.3K	0.01%	762
2025 Q2	$493K	Buy	4,346 +50	+1%	+$5.92K	﹤0.01%	955
2025 Q1	$568K	Buy	4,296 +1,587	+59%	+$183K	0.01%	893
2024 Q4	$230K	Buy	2,709 +116	+4%	+$11K	﹤0.01%	1241
2024 Q3	$275K	Buy	+2,593	New	+$212K	﹤0.01%	1120
2020 Q3	–	Sell	-3,934	Closed	-$849K	–	1024
2020 Q2	$849K	Sell	3,934 -3	-0.1%	-$625	0.02%	422
2020 Q1	$765K	Buy	+3,937	New	+$822K	0.62%	26
2019 Q1	–	Sell	-3,874	Closed	-$531K	–	61
2018 Q4	$531K	Hold	3,874	–	–	0.21%	50
2018 Q3	$638K	Hold	3,874	–	–	0.21%	55
2018 Q2	$718K	Sell	3,874 -6,208	-62%	-$1.18M	0.33%	45
2018 Q1	$1.85M	Buy	+10,082	New	+$1.9M	0.78%	33
2017 Q1	–	Sell	-1,594	Closed	-$82K	–	75
2016 Q4	$82K	Sell	1,594 -33,106	-95%	-$3.19M	0.02%	75
2016 Q3	$3.67M	Buy	34,700 +46	+0.1%	+$4.26K	1.3%	20
2016 Q2	$2.75M	Buy	34,654 +18,693	+117%	+$1.46M	1.01%	23
2016 Q1	$1.26M	Buy	+15,961	New	+$1.12M	0.48%	27

Other funds holding BABA

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 $168B AUM 27.2% 1-Year Est. Return

Fidelity Investments

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 $761B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return