BABA β€” ALIBABA GROUP HLDG LTD

Ownership history in GUARDCAP ASSET MANAGEMENT Ltd  Β·  28 quarters on record

AI Ownership Summary

GUARDCAP ASSET MANAGEMENT Ltd reported ALIBABA GROUP HLDG LTD (BABA) in 28 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.1% in 2025 Q3. The latest visible filing shows BABA at 0.08% 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 GUARDCAP ASSET MANAGEMENT Ltd'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 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q3

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

Time in book
Holding Window
2023 Q3 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 GUARDCAP ASSET MANAGEMENT Ltd fund profile GUARDCAP ASSET MANAGEMENT Ltd full holdings
How GUARDCAP ASSET MANAGEMENT Ltd held BABA β€” position size vs. price
% of Fund (quarterly)    BABA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 19,500 -3,455 -15.1% 0.08% $2.9M 2026-02-14 (Est.) $155.73
2025 Q3 REDUCED 22,955 -1,810 -7.3% 0.10% $4.1M 2025-11-06 $167.61
2025 Q2 ADDED 24,765 +500 +2.1% 0.06% $2.8M 2025-08-07 $120.96
2025 Q1 REDUCED 24,265 -2,135 -8.1% 0.06% $3.2M 2025-05-14 $131.82
2024 Q4 REDUCED 26,400 -1,225 -4.4% 0.04% $2.2M 2025-02-11 $110.91
2024 Q3 REDUCED 27,625 -2,580 -8.5% 0.04% $2.9M 2024-11-12 $90.25
2024 Q2 REDUCED 30,205 -1,700 -5.3% 0.03% $2.2M 2024-08-13 $79.75
2024 Q1 REDUCED 31,905 -5,220 -14.1% 0.03% $2.3M 2024-05-14 $76.53
2023 Q4 ADDED 37,125 +3,405 +10.1% 0.04% $2.9M 2024-02-08 $68.12
2023 Q3 REDUCED 33,720 -8,800 -20.7% 0.04% $2.9M 2023-11-14 $79.65
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BABA

As of 2025 Q4 β€” sorted by position size

HCEP Management Ltd 3Y 57.72% UG Investment Advisers Ltd. 3Y 7Y 45.91% Discerene Group LP 3Y 41.37% Polunin Capital Partners Ltd 3Y 7Y 35.26% HHLR ADVISORS, LTD. 3Y 7Y 25.65% RWWM, Inc. 3Y 7Y 23.96% True Light Capital Pte. Ltd. 17.68% TT International Asset Management LTD 3Y 13.15% RWC ASSET ADVISORS (US) LLC 3Y 7Y 12.51% SYQUANT CAPITAL SAS 3Y 11.15%

FAQ About GUARDCAP ASSET MANAGEMENT Ltd and BABA

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

How long has GUARDCAP ASSET MANAGEMENT Ltd reported owning BABA?

GUARDCAP ASSET MANAGEMENT Ltd reported BABA across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported BABA position in GUARDCAP ASSET MANAGEMENT Ltd's portfolio?

The largest reported portfolio weight for BABA was 0.10% in 2025 Q3.

What is the latest reported BABA position on this page?

The most recent filing on this page is 2025 Q4, when GUARDCAP ASSET MANAGEMENT Ltd reported 19,500 shares, equal to 0.08% of portfolio, with an estimated market value of $2.9M.

What does the chart on this BABA ownership page compare?

The chart compares GUARDCAP ASSET MANAGEMENT Ltd'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.

← Back to GUARDCAP ASSET MANAGEMENT Ltd Holdings