NOMURA HOLDINGS INC BABA — ALIBABA GROUP HOLDING-SP ADR

Ownership history in NOMURA HOLDINGS INC  ·  98 quarters on record

AI Ownership Summary

NOMURA HOLDINGS INC reported ALIBABA GROUP HOLDING-SP ADR (BABA) in 98 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.41% in 2023 Q4. 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 NOMURA HOLDINGS INC's position in ALIBABA GROUP HOLDING-SP ADR, 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
2026 Q1

BABA was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2023 Q4

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 2026 Q1

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 NOMURA HOLDINGS INC fund profile NOMURA HOLDINGS INC full holdings
How NOMURA HOLDINGS INC 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 29 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 246,100 +86,100 +53.8% 0.08% $30.9M 2026-05-15 $132.59
2026 Q1 ADDED — — — 160,000 +76,670 +92.0% 0.05% $20.1M 2026-05-15 $132.59
2026 Q1 REDUCED — — — 83,330 -116,670 -58.3% 0.03% $10.5M 2026-05-15 $132.59
2025 Q4 REDUCED 88.8% -14.4% ✅ 200,000 -1,583,500 -88.8% 0.04% $29.3M 2026-02-17 $155.43
2025 Q4 ADDED — — — 1,783,500 +1,780,773 +65301.5% 0.35% $261.4M 2026-02-17 $155.43
2025 Q4 REDUCED 99.2% -14.4% ✅ 2,727 -321,373 -99.2% 0.00% $400K 2026-02-17 $155.43
2025 Q3 ADDED — — — 324,100 +14,900 +4.8% 0.09% $57.9M 2025-11-14 $153.80
2025 Q3 ADDED — — — 309,200 +279,200 +930.7% 0.09% $55.3M 2025-11-14 $153.80
2025 Q2 ADDED — — — 30,000 +25,196 +524.5% 0.01% $3.4M 2025-08-14 $122.28
2025 Q2 REDUCED 97.6% +58.6% ❌ 4,804 -194,296 -97.6% 0.00% $545K 2025-08-14 $122.28
2025 Q2 ADDED — — — 199,100 +49,100 +32.7% 0.04% $22.6M 2025-08-14 $122.28
2025 Q1 REDUCED 81.3% -12.8% ✅ 150,000 -652,000 -81.3% 0.04% $19.8M 2025-05-15 $121.84
2025 Q1 ADDED — — — 802,000 +797,524 +17817.8% 0.20% $106.0M 2025-05-15 $121.84
2025 Q1 REDUCED 98.3% -12.8% ✅ 4,476 -253,624 -98.3% 0.00% $592K 2025-05-15 $121.84
2024 Q4 ADDED — — — 258,100 +15,000 +6.2% 0.03% $21.9M 2025-02-14 $122.66
2024 Q4 ADDED — — — 243,100 +210,914 +655.3% 0.03% $20.6M 2025-02-14 $122.66
2024 Q4 REDUCED 62.2% +56.0% ❌ 32,186 -52,921 -62.2% 0.00% $2.7M 2025-02-14 $122.66
2024 Q3 REDUCED 85.9% -20.7% ✅ 85,107 -520,293 -85.9% 0.02% $9.0M 2024-11-14 $89.07
2024 Q3 ADDED — — — 605,400 +283,000 +87.8% 0.15% $64.2M 2024-11-14 $89.07
2024 Q3 REDUCED 26.8% -20.7% ✅ 322,400 -118,200 -26.8% 0.08% $34.2M 2024-11-14 $89.07
2024 Q2 ADDED — — — 440,600 +138,200 +45.7% 0.06% $31.7M 2024-08-14 $78.15
2024 Q2 REDUCED 52.2% +47.4% ❌ 302,400 -329,842 -52.2% 0.04% $21.8M 2024-08-14 $78.15
2024 Q2 ADDED — — — 632,242 +80,242 +14.5% 0.09% $45.5M 2024-08-14 $78.15
2024 Q1 REDUCED 18.3% +1.9% ❌ 552,000 -123,517 -18.3% 0.10% $39.9M 2024-05-15 $77.95
2024 Q1 REDUCED 26.6% +1.9% ❌ 675,517 -244,483 -26.6% 0.12% $48.9M 2024-05-15 $77.95
2024 Q1 ADDED — — — 920,000 +28,800 +3.2% 0.17% $66.6M 2024-05-15 $77.95
2023 Q4 REDUCED 54.5% -5.3% ✅ 891,200 -1,067,200 -54.5% 0.19% $69.1M 2024-02-14 $70.64
2023 Q4 ADDED — — — 1,958,400 +1,814,183 +1258.0% 0.41% $151.8M 2024-02-14 $70.64
2023 Q4 ADDED — — — 144,217 +103,704 +256.0% 0.03% $11.2M 2024-02-14 $70.64
69 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

Discerene Group LP 3Y 35.03% HCEP Management Ltd 3Y 31.82% Polunin Capital Partners Ltd 3Y 7Y 27.38% Eurizon Asset Management Slovakia, sprav. spol., a.s. 26.22% AXA S.A. 3Y 7Y 22.97% RWWM, Inc. 3Y 7Y 19.8% HHLR ADVISORS, LTD. 3Y 7Y 18.4% True Light Capital Pte. Ltd. 16.95% Alpine Investment Management Ltd 3Y 16.38% ShawSpring Partners LLC 3Y 7Y 13.61%

FAQ About NOMURA HOLDINGS INC and BABA

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

How long has NOMURA HOLDINGS INC reported owning BABA?

NOMURA HOLDINGS INC reported BABA across 29 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BABA position in NOMURA HOLDINGS INC's portfolio?

The largest reported portfolio weight for BABA was 0.41% in 2023 Q4.

What is the latest reported BABA position on this page?

The most recent filing on this page is 2026 Q1, when NOMURA HOLDINGS INC reported 246,100 shares, equal to 0.08% of portfolio, with an estimated market value of $30.9M.

What does the chart on this BABA ownership page compare?

The chart compares NOMURA HOLDINGS INC'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 NOMURA HOLDINGS INC time their BABA position?

Based on 13F filing dates vs. subsequent BABA price moves, NOMURA HOLDINGS INC correctly timed 45 out of 97 reported position changes (46%). The annualised alpha on BABA relative to SPY over the holding period was -10.6%.

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