Temasek Holdings (Private) Ltd BABA — ALIBABA GROUP HLDG LTD

Ownership history in Temasek Holdings (Private) Ltd  ·  46 quarters on record

AI Ownership Summary

Temasek Holdings (Private) Ltd reported ALIBABA GROUP HLDG LTD (BABA) in 46 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.15% in 2023 Q4. The latest visible filing shows BABA at 0.61% 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 Temasek Holdings (Private) 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 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.15% 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 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.

BABA stock page Temasek Holdings (Private) Ltd fund profile Temasek Holdings (Private) Ltd full holdings
How Temasek Holdings (Private) 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 29.0% -14.4% ✅ 1,313,262 -537,492 -29.0% 0.61% $192.5M 2026-02-14 (Est.) $155.73
2025 Q3 UNCHANGED — — — 1,850,754 — 0% 1.14% $330.8M 2025-11-14 $153.80
2025 Q2 REDUCED 66.4% +58.6% ❌ 1,850,754 -3,659,594 -66.4% 0.80% $209.9M 2025-08-14 $122.28
2025 Q1 ADDED — — — 5,510,348 +1,045,789 +23.4% 2.93% $728.6M 2025-05-16 $121.41
2024 Q4 REDUCED 51.5% +56.0% ❌ 4,464,559 -4,743,338 -51.5% 1.49% $378.5M 2025-02-14 $122.66
2024 Q3 UNCHANGED — — — 9,207,897 — 0% 3.96% $977.1M 2024-11-14 $89.07
2024 Q2 UNCHANGED — — — 9,207,897 — 0% 3.08% $663.0M 2024-08-14 $78.15
2024 Q1 REDUCED — — — 9,207,897 -355,917 -3.7% 3.69% $666.3M 2024-05-15 $77.95
2023 Q4 UNCHANGED — — — 9,563,814 — 0% 4.15% $741.3M 2024-02-14 $70.64
37 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

Polunin Capital Partners Ltd 3Y 7Y 27.38% RWWM, Inc. 3Y 7Y 19.8% True Light Capital Pte. Ltd. 16.95% TT International Asset Management LTD 3Y 12.7% UG Investment Advisers Ltd. 3Y 7Y 12.6% DAILY JOURNAL CORP 3Y 7Y 10.17% Aubrey Capital Management Ltd 3Y 7Y 7.93% Aurora Investment Managers, LLC. 3Y 7.5% HELIOS CAPITAL MANAGEMENT PTE. LTD 3Y 6.02% RWC ASSET ADVISORS (US) LLC 3Y 7Y 5.49%

FAQ About Temasek Holdings (Private) 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 Temasek Holdings (Private) Ltd reported owning BABA?

Temasek Holdings (Private) Ltd reported BABA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BABA position in Temasek Holdings (Private) Ltd's portfolio?

The largest reported portfolio weight for BABA was 4.15% in 2023 Q4.

What is the latest reported BABA position on this page?

The most recent filing on this page is 2025 Q4, when Temasek Holdings (Private) Ltd reported 1,313,262 shares, equal to 0.61% of portfolio, with an estimated market value of $192.5M.

What does the chart on this BABA ownership page compare?

The chart compares Temasek Holdings (Private) 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 Temasek Holdings (Private) Ltd time their BABA position?

Based on 13F filing dates vs. subsequent BABA price moves, Temasek Holdings (Private) Ltd correctly timed 14 out of 27 reported position changes (52%). The annualised alpha on BABA relative to SPY over the holding period was -8.9%.

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