BABA — ALIBABA GROUP HLDG LTD

Ownership history in Ionic Capital Management LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in ALIBABA GROUP HLDG LTD (BABA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.54% (2023 Q3)
Avg. % of fund
0.43%
First filed
2014 Q3
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 8,994 +4,694 +109.2% 0.17% $1.3M $146.58
2025 Q3 REDUCED 4,300 -5,656 -56.8% 0.08% $769K $178.73
2025 Q3 ADDED 9,956 +4,056 +68.7% 0.19% $1.8M $178.73
2025 Q2 ADDED 5,900 +1,900 +47.5% 0.19% $669K $113.41
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BABA price (monthly, adj. close)

Other funds also holding BABA

As of 2025 Q4 — 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%
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