Position in BABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,704,066
-$11,064,746 QoQ
Shares Held
299,063
-5.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#121
of 1,214 holders
Holding Since
Mar 2020
26 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, 2022CallValue
$3,523,600
CallShares
40,000
PutValue
$0
PutShares
0
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, 2026CIBC WORLD MARKET INC. holds $769,466,670 across 10 Internet Retail names. BABA ranks #2 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
2,981,991 | $710,727,734 | |
| 2 | BABA |
Alibaba Group Holding Ltd
This page
|
299,063 | $28,704,066 | |
| 3 | EBAY |
Ebay Inc
|
84,036 | $9,391,023 | |
| 4 | JD |
JD.com, Inc.
|
258,356 | $6,582,910 | |
| 5 | MELI |
Mercadolibre Inc
|
2,495 | $4,234,988 | |
| 6 | SE |
Sea Ltd
|
42,210 | $4,044,984 | |
| 7 | DASH |
DoorDash, Inc.
|
12,488 | $2,304,410 | |
| 8 | ETSY |
Etsy Inc
|
23,584 | $1,776,582 |
All Filings in BABA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,704,066 | 299,063 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,768,812 | 316,984 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,292,004 | 254,414 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $43,895,194 | 245,595 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $38,214,520 | 336,959 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,741,714 | 497,177 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,511,671 | 501,376 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $47,771,509 | 450,165 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,614,328 | 550,199 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $32,266,843 | 445,921 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,467,402 | 276,963 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,348,969 | 246,126 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,804,860 | 201,618 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $33,078,118 | 323,724 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,523,600 | 40,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $25,973,600 | 294,853 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,199,600 | 40,000 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $19,736,012 | 246,731 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,273,600 | 20,000 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $27,889,228 | 245,331 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,176,000 | 20,000 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $28,705,248 | 263,835 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $34,056,736 | 286,697 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,659,456 | 213,843 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $151,863,453 | 669,651 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $145,539,120 | 641,905 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $43,849,357 | 188,413 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $46,088,714 | 156,775 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $31,719,116 | 147,052 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,283,842 | 155,717 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||