Objectivity Squared, LLC BABA — ALIBABA GROUP HLDG LTD

Ownership history in Objectivity Squared, LLC  ·  4 quarters on record

AI Ownership Summary

Objectivity Squared, LLC reported ALIBABA GROUP HLDG LTD (BABA) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.31% in 2025 Q3. The latest visible filing shows BABA at 0.23% 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.

What this BABA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Objectivity Squared, 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
2026 Q1

BABA was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% 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
2025 Q2 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 Objectivity Squared, LLC fund profile Objectivity Squared, LLC full holdings
How Objectivity Squared, 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 2,924 +4 +0.1% 0.23% $367K 2026-05-13 $145.81
2025 Q4 ADDED — — — 2,920 +45 +1.6% 0.24% $428K 2026-02-02 $168.39
2025 Q3 ADDED — — — 2,875 +811 +39.3% 0.31% $514K 2025-11-06 $167.61
2025 Q2 INITIATED — — — 2,064 — — 0.16% $234K 2025-07-23 $122.58

🏢 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% True Light Capital Pte. Ltd. 16.95% Alpine Investment Management Ltd 3Y 16.38% ShawSpring Partners LLC 3Y 7Y 13.61% TT International Asset Management LTD 3Y 12.7%

FAQ About Objectivity Squared, 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 Objectivity Squared, LLC reported owning BABA?

Objectivity Squared, LLC reported BABA across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported BABA position in Objectivity Squared, LLC's portfolio?

The largest reported portfolio weight for BABA was 0.31% in 2025 Q3.

What is the latest reported BABA position on this page?

The most recent filing on this page is 2026 Q1, when Objectivity Squared, LLC reported 2,924 shares, equal to 0.23% of portfolio, with an estimated market value of $367K.

What does the chart on this BABA ownership page compare?

The chart compares Objectivity Squared, 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 Objectivity Squared, LLC time their BABA position?

Based on 13F filing dates vs. subsequent BABA price moves, Objectivity Squared, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on BABA relative to SPY over the holding period was +1.0%.

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