Triata Capital Ltd: ALIBABA GROUP HLDG LTD (BABA): Quarterly 13F Position History
As of Q2 2026, Triata Capital Ltd reported 174,843 shares of ALIBABA GROUP HLDG LTD (BABA), worth $16.8M and representing 2.9% of its 13F equity book. Quarter-over-quarter share count change: 60,586 (-25.7%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 174,843Shares Held (Latest Filing)
- $16.8MReported Market Value (Latest Filing)
- 2.9%Portfolio Weight (% of 13F Equity Book)
- 60,586Quarter-over-Quarter Share Change
- -$12.8MQuarter-over-Quarter Value Change
- 235,429Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 174,843 | 60,586 | -25.7% | $16.8M | 2.9% | $96.0 |
| Q1 2026 | 235,429 | +123,729 | +110.8% | $29.5M | 5.4% | $125.5 |
| Q4 2025 | 111,700 | 50,541 | -31.2% | $16.4M | 2.0% | $146.6 |
| Q3 2025 | 162,241 | +94,600 | +139.9% | $29.0M | 3.4% | $178.7 |
| Q2 2025 | 67,641 | 19,900 | -22.7% | $7.7M | 1.5% | $113.4 |
| Q1 2025 | 87,541 | +82,700 | +1708.3% | $11.6M | 2.6% | $132.2 |
| Q4 2024 | 4,841 | – | – | $410.5K | 0.2% | $84.8 |
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 Triata Capital Ltd first disclose a BABA position in 13F-HR filings?
Triata Capital Ltd first reported ALIBABA GROUP HLDG LTD (BABA) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Triata Capital Ltd's most recent quarter-over-quarter share-count change in BABA?
Between Q1 2026 and Q2 2026, Triata Capital Ltd reduced its BABA position by 60,586 shares (-25.7%), leaving 174,843 shares at a market value of $16.8M.
Does the implied price-per-share represent Triata Capital Ltd'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.