BABA Alibaba Group Holding Ltd

Ownership history in OPTIMAS CAPITAL Ltd  ·  12 quarters on record

This page tracks every 13F SEC filing in which OPTIMAS CAPITAL Ltd reported a position in Alibaba Group Holding 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
28.74% (2025 Q1)
Avg. % of fund
11.04%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,400 -82,283 -76.4% 4.13% $3.7M $146.58
2025 Q3 REDUCED 107,683 -20,297 -15.9% 12.17% $19.2M $178.73
2025 Q1 REDUCED 127,980 -76,220 -37.3% 28.74% $16.9M $130.03
2024 Q3 ADDED 204,200 +148,400 +265.9% 20.55% $21.7M $104.36
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BABA price (monthly, adj. close)
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