Teilinger Capital Ltd. BABA ALIBABA GROUP HLDG LTD

Ownership history in Teilinger Capital Ltd.  ·  23 quarters on record

AI Ownership Summary

Teilinger Capital Ltd. reported ALIBABA GROUP HLDG LTD (BABA) in 23 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 17.09% in 2025 Q3. The latest visible filing shows BABA at 0.11% 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 Teilinger Capital Ltd.'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
2025 Q4

BABA was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
17.09% 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 Q3 to 2025 Q4

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.

How Teilinger Capital Ltd. 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 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 97.1% -14.4% 15,000 -501,200 -97.1% 0.11% $2.2M 2026-02-14 (Est.) $155.73
2025 Q4 REDUCED 50.0% -14.4% 516,200 -516,800 -50.0% 3.93% $75.7M 2026-02-14 (Est.) $155.73
2025 Q4 ADDED 1,033,000 +1,020,400 +8098.4% 7.86% $151.4M 2026-02-14 (Est.) $155.73
2025 Q3 REDUCED 88.6% -16.9% 12,600 -97,500 -88.6% 1.96% $2.3M 2025-11-14 $153.80
2025 Q3 ADDED 110,100 +109,700 +27425.0% 17.09% $19.7M 2025-11-14 $153.80
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Teilinger Capital Ltd. and BABA

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

How long has Teilinger Capital Ltd. reported owning BABA?

Teilinger Capital Ltd. reported BABA across 5 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported BABA position in Teilinger Capital Ltd.'s portfolio?

The largest reported portfolio weight for BABA was 17.09% in 2025 Q3.

What is the latest reported BABA position on this page?

The most recent filing on this page is 2025 Q4, when Teilinger Capital Ltd. reported 15,000 shares, equal to 0.11% of portfolio, with an estimated market value of $2.2M.

What does the chart on this BABA ownership page compare?

The chart compares Teilinger 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.

How well did Teilinger Capital Ltd. time their BABA position?

Based on 13F filing dates vs. subsequent BABA price moves, Teilinger Capital Ltd. correctly timed 11 out of 22 reported position changes (50%). The annualised alpha on BABA relative to SPY over the holding period was -44.2%.

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