Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,799,937
-$24,296,909 QoQ
Shares Held
2,727,651
+19.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 1,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Jun 30, 2026CallValue
$39,879,690
CallShares
415,500
PutValue
$56,033,124
PutShares
583,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $13,571,273,194 across 26 Internet Retail names. BABA ranks #3 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
52,741,836 | $12,570,489,183 | |
| 2 | MELI |
Mercadolibre Inc
|
175,817 | $298,430,011 | |
| 3 | BABA |
Alibaba Group Holding Ltd
This page
|
2,727,651 | $261,799,937 | |
| 4 | DASH |
DoorDash, Inc.
|
1,045,725 | $192,967,630 | |
| 5 | EBAY |
Ebay Inc
|
710,814 | $79,433,461 | |
| 6 | ETSY |
Etsy Inc
|
812,505 | $61,205,997 | |
| 7 | SE |
Sea Ltd
|
380,095 | $36,424,499 | |
| 8 | PDD |
PDD Holdings Inc.
|
295,999 | $22,578,800 |
All Filings in BABA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,879,690 | 415,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $56,033,124 | 583,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $261,799,937 | 2,727,651 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $286,096,846 | 2,280,383 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $36,546,498 | 291,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $351,288 | 2,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $294,274,735 | 2,007,605 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,133,556 | 28,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,500,006 | 30,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,040,186 | 28,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $403,364,826 | 2,256,839 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,345,595 | 29,500 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $207,770,403 | 1,832,029 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $253,414,689 | 1,916,469 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,854,462 | 59,400 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $2,331,725 | 27,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $163,382,185 | 1,926,904 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $227,961,885 | 2,148,152 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,918,300 | 27,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $141,789,384 | 1,969,297 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,824,000 | 67,000 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $138,686,254 | 1,916,615 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $3,364,740 | 46,500 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $1,809,000 | 25,000 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $15,734,530 | 203,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $244,164,091 | 3,150,098 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,081,510 | 401,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $309,512,602 | 3,568,280 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $24,018,306 | 276,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $13,913,096 | 160,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $243,016,003 | 2,915,609 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,377,475 | 148,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $273,957,957 | 2,681,131 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $20,282,730 | 198,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $227,718,457 | 2,585,066 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,570,800 | 120,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $32,020,715 | 363,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $9,598,800 | 120,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $25,196,850 | 315,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $228,476,229 | 2,856,310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $457,261,311 | 4,022,355 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $24,270,680 | 213,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $61,387,200 | 540,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $209,124,480 | 1,922,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $39,211,520 | 360,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $364,926,182 | 3,354,101 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $607,818,371 | 5,116,747 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $343,564,438 | 2,892,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $159,653,760 | 1,344,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $343,342,755 | 2,319,100 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||