Position in BABA
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$668,074
-$185,754 QoQ
Shares Held
5,325
-8.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026DELTEC ASSET MANAGEMENT LLC holds $36,280,353 across 1 Internet Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
152,221 | $36,280,353 |
All Filings in BABA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $668,074 | 5,325 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $853,828 | 5,825 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $951,737 | 5,325 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $632,260 | 5,575 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $571,894 | 4,325 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $345,519 | 4,075 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $756,105 | 7,125 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,989,000 | 27,625 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,035,125 | 28,125 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,179,968 | 28,125 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $4,608,062 | 53,125 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,782,206 | 57,375 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $6,485,875 | 63,475 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,226,296 | 36,625 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,537,682 | 31,725 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,185,882 | 28,025 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,060,000 | 28,125 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $3,091,509 | 26,025 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $8,750,495 | 59,105 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $11,536,752 | 50,872 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $17,824,832 | 78,617 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $13,232,329 | 56,857 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $9,218,330 | 31,357 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $6,827,336 | 31,652 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $6,475,211 | 33,295 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||