Exited position

Ray Dalio’s Alibaba Group Hldg Ltd (BABA) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2018Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares7.48MHighest verified quarter-end share count
Quarters reported19Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Alibaba Group Hldg Ltd in Q2 2018. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Bridgewater Associates, LP sold the entire position in Q2 2025, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2025
Sold the entire position−5.66M shares · No shares reported at quarter-end
Q1 2025
Bought 2,119.5% more+5.41M shares · 5.66M shares reported after the change
Filing context

Quarter-end price $132.23 · Estimated holding basis $131.05

Q4 2024
Sold 50.2% of the position−257.28K shares · 255.02K shares remained
Filing context

Quarter-end price $84.79 · Estimated holding basis $106.12

Q3 2024
New position+512.30K shares · 512.30K shares reported
Filing context

Quarter-end price $106.12 · Estimated holding basis $106.12

Q2 2022
Sold the entire position−7.48M shares · No shares reported at quarter-end
Q1 2022
Bought 75.3% more+3.21M shares · 7.48M shares reported after the change
Filing context

Quarter-end price $108.80 · Estimated holding basis $142.89

Portfolio importance

How important was Alibaba Group Hldg Ltd in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight3.5%Q1 2025
Last reported rank#4of 664 reported positions
Peak portfolio weight4.7%Q3 2020
Best historical rank#4Q3 2020
At peak importanceQ3 2020
BABA
4.7%
Largest holding
16.0%
Cross-investor discovery

Who else owns Alibaba Group Hldg Ltd?

Also reported by 2 other tracked investors in their latest verified filings.

David TepperAppaloosa LP
BABA2.6% of reported portfolio
Cathie WoodARK Investment Management
BABA0.1% of reported portfolio
Explore Alibaba Group Hldg Ltd across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$113.242026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.