Carrhae Capital LLP: ALIBABA GROUP HLDG LTD (BABA): Quarterly 13F Position History
As of Q3 2026, Carrhae Capital LLP reported 1,587,270 shares of ALIBABA GROUP HLDG LTD (BABA), worth $170.7M and representing 10.9% of its 13F equity book. Quarter-over-quarter share count change: + 1,087,110 (+217.4%) . The position first appeared in Q2 2016 and has been disclosed across 38 13F-HR filings in Pactolio's tracked window.
- 1,587,270Shares Held (Latest Filing)
- $170.7MReported Market Value (Latest Filing)
- 10.9%Portfolio Weight (% of 13F Equity Book)
- +1,087,110Quarter-over-Quarter Share Change
- +$122.7MQuarter-over-Quarter Value Change
- 1,587,270Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 38 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,587,270 | +1,087,110 | +217.4% | $170.7M | 10.9% | $107.5 |
| Q2 2026 | 500,160 | 833,910 | -62.5% | $48.0M | 3.2% | $96.0 |
| Q1 2026 | 1,334,070 | +1,025,431 | +332.2% | $167.4M | 11.8% | $125.5 |
| Q4 2025 | 308,639 | 189,595 | -38.1% | $45.2M | 3.0% | $146.6 |
| Q3 2025 | 498,234 | 25,488 | -4.9% | $89.0M | 8.5% | $178.7 |
| Q2 2025 | 523,722 | 35,251 | -6.3% | $59.4M | 5.7% | $113.4 |
| Q1 2025 | 558,973 | +558,973 | – | $73.9M | 8.6% | $132.2 |
| Q4 2024 | 0 | 533,825 | -100.0% | $0 | 0.0% | – |
| Q3 2023 | 533,825 | +166,642 | +45.4% | $46.3M | 15.9% | $86.7 |
| Q2 2023 | 367,183 | +27,062 | +8.0% | $30.6M | 13.5% | $83.3 |
| Q1 2023 | 340,121 | 225,608 | -39.9% | $34.8M | 11.0% | $102.2 |
| Q4 2022 | 565,729 | +242,696 | +75.1% | $49.8M | 15.9% | $88.1 |
| Q3 2022 | 323,033 | +302,215 | +1451.7% | $25.8M | 18.9% | $80.0 |
| Q2 2022 | 20,818 | 188,116 | -90.0% | $2.4M | 2.0% | $113.7 |
| Q1 2022 | 208,934 | +208,934 | – | $22.7M | 10.4% | $108.8 |
| Q4 2021 | 0 | 36,520 | -100.0% | $0 | 0.0% | – |
| Q3 2021 | 36,520 | 88,316 | -70.7% | $5.4M | 4.6% | $148.1 |
| Q2 2021 | 124,836 | 59,503 | -32.3% | $28.3M | 12.8% | $226.8 |
| Q1 2021 | 184,339 | +119,061 | +182.4% | $41.8M | 28.7% | $226.7 |
| Q4 2020 | 65,278 | 171,983 | -72.5% | $15.2M | 13.3% | $232.7 |
| Q3 2020 | 237,261 | 68,983 | -22.5% | $69.7M | 45.1% | $294.0 |
| Q2 2020 | 306,244 | +67,241 | +28.1% | $66.1M | 42.2% | $215.7 |
| Q1 2020 | 239,003 | 5,157 | -2.1% | $46.5M | 37.6% | $194.5 |
| Q4 2019 | 244,160 | 39,954 | -14.1% | $51.8M | 31.3% | $212.1 |
| Q3 2019 | 284,114 | +194 | +0.1% | $47.5M | 31.2% | $167.2 |
| Q2 2019 | 283,920 | +111,197 | +64.4% | $48.1M | 21.9% | $169.4 |
| Q1 2019 | 172,723 | +63,755 | +58.5% | $31.5M | 20.2% | $182.4 |
| Q4 2018 | 108,968 | 32,924 | -23.2% | $14.9M | 7.9% | $137.1 |
| Q3 2018 | 141,892 | +24,942 | +21.3% | $23.4M | 16.3% | $164.8 |
| Q2 2018 | 116,950 | +116,950 | – | $21.7M | 17.6% | $185.5 |
| Q1 2018 | 0 | 2,265 | -100.0% | $0 | 0.0% | – |
| Q4 2017 | 2,265 | 136,730 | -98.4% | $390.6K | 0.4% | $172.4 |
| Q3 2017 | 138,995 | +94,110 | +209.7% | $24.0M | 17.8% | $172.7 |
| Q2 2017 | 44,885 | 198,365 | -81.5% | $6.3M | 7.9% | $140.9 |
| Q1 2017 | 243,250 | 30,880 | -11.3% | $26.2M | 36.2% | $107.8 |
| Q4 2016 | 274,130 | +155,420 | +130.9% | $24.1M | 17.7% | $87.8 |
| Q3 2016 | 118,710 | 100,381 | -45.8% | $12.6M | 10.0% | $105.8 |
| Q2 2016 | 219,091 | – | – | $17.4M | 16.2% | $79.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Carrhae Capital LLP first disclose a BABA position in 13F-HR filings?
Carrhae Capital LLP first reported ALIBABA GROUP HLDG LTD (BABA) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 38 reported quarters within Pactolio's tracked window.
What was Carrhae Capital LLP's most recent quarter-over-quarter share-count change in BABA?
Between Q2 2026 and Q3 2026, Carrhae Capital LLP added 1,087,110 shares of BABA (+217.4%), bringing the total reported position to 1,587,270 shares at a market value of $170.7M.
Does the implied price-per-share represent Carrhae Capital LLP's cost basis in BABA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.