Kamunting Street Capital Management, L.P.

Position in BABA — Alibaba Group Holding Ltd

CIK 1317267 MIAMI BEACH, FL

Back to BABA Full portfolio

Position in BABA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,158,300

-$623,900 QoQ

Shares Held

85,000

+21.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

4.59%

of 13F equity value

Holder Rank

#236

of 1,215 holders

Holding Since

Jun 2020

15 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 Dec 31, 2021

CallValue

$35,637

CallShares

300

PutValue

PutShares

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, 2026

Kamunting Street Capital Management, L.P. holds $18,372,117 across 4 Internet Retail names. BABA ranks #1 (44.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BABA	Alibaba Group Holding Ltd This page	85,000	$8,158,300
2	AMZN	Amazon Com Inc	30,000	$7,150,200
3	PDD	PDD Holdings Inc.	37,162	$2,834,717
4	RVLV	Revolve Group, Inc.	10,000	$228,900

All Filings in BABA

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,158,300	85,000	+21.4%	Shares	Sole	2026-08-14
2026-03-31	$8,782,200	70,000	+40.0%	Shares	Sole	2026-05-15
2025-12-31	$7,329,000	50,000	+150.0%	Shares	Sole	2026-02-17
2025-03-31	$2,644,600	20,000	-82.2%	Shares	Sole	2025-05-14
2024-12-31	$9,512,759	112,192	-26.4%	Shares	Sole	2025-02-14
2024-06-30	$10,980,504	152,507	-21.3%	Shares	Sole	2024-08-14
2024-03-31	$14,027,781	193,861	+265.4%	Shares	Sole	2024-05-15
2023-12-31	$4,112,060	53,052	-1.7%	Shares	Sole	2024-02-14
2023-06-30	$4,498,899	53,976	-17.0%	Shares	Sole	2023-08-14
2021-12-31	$7,721,350	65,000	+85.7%	Shares	Sole	2022-02-14
2021-12-31	$35,637	300	-99.3%	Call	Sole	2022-02-14
2021-09-30	$5,181,750	35,000	+1920.8%	Shares	Sole	2021-11-15
2021-06-30	$9,978,320	44,000	+193.3%	Call	Sole	2021-08-16
2021-06-30	$392,782	1,732	-97.2%	Shares	Sole	2021-08-16
2021-03-31	$13,839,599	61,040	+9.9%	Shares	Sole	2021-05-17
2021-03-31	$3,400,950	15,000	—	Call	Sole	2021-05-17
2020-12-31	$12,925,824	55,540	+455.4%	Shares	Sole	2021-02-16
2020-06-30	$2,157,000	10,000	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.