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Y-Intercept (HK)’s Alibaba BABA Stock Holding History

Y-Intercept (HK)’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 		$8.4M Buy
87,494
+72,184
+471% +$9.04M 0.17% 130
2026
Q1 		$1.92M Sell
15,310
-53,310
-78% -$8.01M 0.04% 734
2025
Q4 		$10.1M Buy
+68,620
New +$11.2M 0.23% 67
2025
Q3 		– Sell
-34,225
Closed -$3.88M – 1568
2025
Q2 		$3.88M Buy
34,225
+22,701
+197% +$2.69M 0.09% 302
2025
Q1 		$1.52M Sell
11,524
-17,423
-60% -$2.01M 0.1% 256
2024
Q4 		$2.45M Sell
28,947
-34,252
-54% -$3.24M 0.16% 166
2024
Q3 		$6.71M Buy
63,199
+49,349
+356% +$4.04M 0.41% 25
2024
Q2 		$997K Buy
+13,850
New +$1.06M 0.05% 492
2024
Q1 		– Sell
-37,529
Closed -$2.91M – 1367
2023
Q4 		$2.91M Buy
+37,529
New +$2.99M 0.27% 64
2023
Q2 		– Sell
-14,205
Closed -$1.45M – 1266
2023
Q1 		$1.45M Buy
+14,205
New +$1.42M 0.17% 158
2022
Q2 		– Sell
-3,361
Closed -$366K – 858
2022
Q1 		$366K Sell
3,361
-1,427
-30% -$164K 0.08% 383
2021
Q4 		$569K Sell
4,788
-14,493
-75% -$2.11M 0.14% 219
2021
Q3 		$2.85M Buy
19,281
+17,326
+886% +$3.15M 0.52% 24
2021
Q2 		$443K Sell
1,955
-1,442
-42% -$320K 0.11% 295
2021
Q1 		$779K Sell
3,397
-7,671
-69% -$1.88M 0.21% 149
2020
Q4 		$2.64M Buy
+11,068
New +$3.07M 1.11% 2

Other funds holding BABA

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Y-Intercept (HK)'s BABA Position: Q2 2026 in Review

Y-Intercept (HK) increased its Alibaba (BABA) stake by 471% in Q2 2026, buying an estimated $9.04M and bringing the position to 87,494 shares worth $8.4M. The position accounts for 0.17% of the portfolio, ranked #130.

Y-Intercept (HK) first reported a position in BABA in Q4 2020 and has held it in 16 quarters since. The position peaked at $10.1M in Q4 2025. 219 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Y-Intercept (HK) held 87,494 shares of Alibaba worth $8.4M as of Q2 2026.
  • Y-Intercept (HK) bought 72,184 Alibaba shares in Q2 2026, an estimated $9.04M.
  • Alibaba made up 0.17% of Y-Intercept (HK)'s portfolio in Q2 2026, its #130 holding.
  • Y-Intercept (HK) first reported a position in Alibaba in Q4 2020 and has held it in 16 quarters since.
  • Y-Intercept (HK)'s Alibaba position peaked at $10.1M in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.