CTC LLC BABA — ALIBABA GROUP HLDG LTD

Ownership history in CTC LLC  ·  45 quarters on record

AI Ownership Summary

CTC LLC reported ALIBABA GROUP HLDG LTD (BABA) in 45 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.52% in 2025 Q1. The latest visible filing shows BABA at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BABA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CTC LLC's position in ALIBABA GROUP HLDG LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BABA was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BABA stock page CTC LLC fund profile CTC LLC full holdings
How CTC LLC held BABA — position size vs. price
% of Fund (quarterly)    BABA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 24 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 47.8% -14.4% ✅ 31,219 -28,633 -47.8% 0.22% $457.6M 2026-02-14 (Est.) $155.73
2025 Q4 ADDED — — — 59,852 +32,396 +118.0% 0.00% $8.8M 2026-02-14 (Est.) $155.73
2025 Q4 ADDED — — — 27,456 +431 +1.6% 0.20% $402.5M 2026-02-14 (Est.) $155.73
2025 Q3 REDUCED 88.7% -16.9% ✅ 27,025 -212,814 -88.7% 0.24% $483.0M 2025-12-15 $150.09
2025 Q3 ADDED — — — 239,839 +198,971 +486.9% 0.02% $42.9M 2025-12-15 $150.09
2025 Q3 REDUCED 99.0% -16.9% ✅ 40,868 -4,223,632 -99.0% 0.37% $730.4M 2025-12-15 $150.09
2025 Q2 ADDED — — — 4,264,500 +1,165,300 +37.6% 0.29% $483.6M 2025-08-15 $121.26
2025 Q2 ADDED — — — 3,099,200 +2,531,167 +445.6% 0.21% $351.5M 2025-08-15 $121.26
2025 Q2 REDUCED 84.3% +58.6% ❌ 568,033 -3,047,067 -84.3% 0.04% $64.4M 2025-08-15 $121.26
2025 Q1 REDUCED 35.5% -12.8% ✅ 3,615,100 -1,988,600 -35.5% 0.34% $478.0M 2025-05-16 $121.41
2025 Q1 ADDED — — — 5,603,700 +5,258,122 +1521.5% 0.52% $741.0M 2025-05-16 $121.41
2025 Q1 ADDED — — — 345,578 +30,365 +9.6% 0.03% $45.7M 2025-05-16 $121.41
2024 Q4 REDUCED 94.5% +56.0% ❌ 315,213 -5,440,187 -94.5% 0.02% $26.7M 2025-02-19 $123.70
2024 Q4 ADDED — — — 5,755,400 +3,152,000 +121.1% 0.30% $488.0M 2025-02-19 $123.70
2024 Q4 ADDED — — — 2,603,400 +2,579,498 +10792.0% 0.14% $220.7M 2025-02-19 $123.70
2024 Q3 REDUCED 51.1% -20.7% ✅ 23,902 -25,003 -51.1% 0.15% $253.6M 2024-11-15 $87.12
2024 Q3 ADDED — — — 48,905 +7,507 +18.1% 0.30% $519.0M 2024-11-15 $87.12
2024 Q2 REDUCED 93.5% +47.4% ❌ 41,398 -596,015 -93.5% 0.17% $298.1M 2024-08-09 $78.66
2024 Q2 ADDED — — — 637,413 +605,243 +1881.4% 0.03% $45.9M 2024-08-09 $78.66
2024 Q2 REDUCED 40.1% +47.4% ❌ 32,170 -21,505 -40.1% 0.13% $231.6M 2024-08-09 $78.66
2024 Q1 REDUCED 96.5% +1.9% ❌ 53,675 -1,477,939 -96.5% 0.20% $388.4M 2024-05-15 $77.95
2024 Q1 ADDED — — — 1,531,614 +1,487,954 +3408.0% 0.06% $110.8M 2024-05-15 $77.95
2024 Q1 REDUCED 96.2% +1.9% ❌ 43,660 -1,120,437 -96.2% 0.16% $315.9M 2024-05-15 $77.95
2023 Q4 ADDED — — — 1,164,097 +720,197 +162.2% 0.05% $90.2M 2024-02-06 $75.29
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BABA

As of 2026 Q1 — sorted by position size

Polunin Capital Partners Ltd 3Y 7Y 27.38% TT International Asset Management LTD 3Y 12.7% UG Investment Advisers Ltd. 3Y 7Y 12.6% DAILY JOURNAL CORP 3Y 7Y 10.17% Aurora Investment Managers, LLC. 3Y 7.5% RWC ASSET ADVISORS (US) LLC 3Y 7Y 5.49% Highlander Partners, L.P. 3Y 4.28% CALEDONIA INVESTMENTS PLC 3Y 7Y 4.08% Verde Servicos Internacionais S.A. 3Y 7Y 4.05% Turn8 Private Wealth Inc. 2.93%

FAQ About CTC LLC and BABA

These are the practical questions this page is built to answer before you even open the full history table.

How long has CTC LLC reported owning BABA?

CTC LLC reported BABA across 24 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BABA position in CTC LLC's portfolio?

The largest reported portfolio weight for BABA was 0.52% in 2025 Q1.

What is the latest reported BABA position on this page?

The most recent filing on this page is 2025 Q4, when CTC LLC reported 31,219 shares, equal to 0.22% of portfolio, with an estimated market value of $457.6M.

What does the chart on this BABA ownership page compare?

The chart compares CTC LLC's quarterly BABA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CTC LLC time their BABA position?

Based on 13F filing dates vs. subsequent BABA price moves, CTC LLC correctly timed 19 out of 44 reported position changes (43%). The annualised alpha on BABA relative to SPY over the holding period was -14.5%.

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