HOLLENCREST CAPITAL MANAGEMENT
Position in BABA — Alibaba Group Holding Ltd
CIK 1161722
NEWPORT BEACH, CA
Position in BABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,399
-$737 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,154
of 1,209 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$102,180
PutShares
1,000
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $8,820,747 across 7 Internet Retail names. BABA ranks #6 (0.0% of the industry book) .
All Filings in BABA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,399 | 25 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,136 | 25 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,664 | 25 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,468 | 25 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,835 | 25 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $0 | 0 | Call | Sole | 2025-05-05 | |
| 2025-03-31 | $3,305 | 25 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,119 | 25 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,653 | 25 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,800 | 25 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,809 | 25 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,937 | 25 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,168 | 25 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,083 | 25 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,554 | 25 | Shares | Sole | 2023-05-16 | |
| 2023-03-31 | $102,180 | 1,000 | Put | Sole | 2023-05-16 | |
| 2022-12-31 | $2,202 | 25 | Shares | Sole | 2023-02-07 | |
| 2021-06-30 | $674,216 | 2,973 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $750,929 | 3,312 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,272,334 | 5,467 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,464,020 | 4,980 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,073,323 | 4,976 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $773,252 | 3,976 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||