OPTIMAS CAPITAL Ltd reported Alibaba Group Holding Ltd (BABA) in 13 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 28.74% in 2025 Q1. The latest visible filing shows BABA at 11.46% 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.
This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPTIMAS CAPITAL Ltd's position in Alibaba Group Holding 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.
BABA was reported at 11.46% of portfolio in the most recent visible filing.
Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.
Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.
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.
As of 2026 Q3 — sorted by position size
These are the practical questions this page is built to answer before you even open the full history table.
OPTIMAS CAPITAL Ltd reported BABA across 5 quarterly 13F filings, from 2024 Q3 through 2026 Q3.
The largest reported portfolio weight for BABA was 28.74% in 2025 Q1.
The most recent filing on this page is 2026 Q3, when OPTIMAS CAPITAL Ltd reported 80,210 shares, equal to 11.46% of portfolio, with an estimated market value of $8.6M.
The chart compares OPTIMAS CAPITAL 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.
Based on 13F filing dates vs. subsequent BABA price moves, OPTIMAS CAPITAL Ltd correctly timed 8 out of 12 reported position changes (67%). The annualised alpha on BABA relative to SPY over the holding period was +2.1%.