O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BABA — Alibaba Group Holding Ltd
CIK 1423442
Stamford, CT
Position in BABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,931,367
-$11,026,180 QoQ
Shares Held
186,824
-19.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#161
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)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $536,625,502 across 13 Internet Retail names. BABA ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,612,220 | $384,256,514 | |
| 2 | EBAY |
Ebay Inc
|
917,455 | $102,525,595 | |
| 3 | BABA |
Alibaba Group Holding Ltd
This page
|
186,824 | $17,931,367 | |
| 4 | MELI |
Mercadolibre Inc
|
4,408 | $7,482,094 | |
| 5 | DASH |
DoorDash, Inc.
|
37,736 | $6,963,424 | |
| 6 | JD |
JD.com, Inc.
|
210,179 | $5,355,360 | |
| 7 | VIPS |
Vipshop Holdings Ltd
|
384,086 | $5,092,980 | |
| 8 | PDD |
PDD Holdings Inc.
|
35,554 | $2,712,059 |
All Filings in BABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,931,367 | 186,824 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,957,547 | 230,811 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $36,643,093 | 249,987 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $42,190,109 | 236,055 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,625,216 | 225,952 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,906,611 | 211,046 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,869,354 | 163,573 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,822,629 | 139,678 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,017,192 | 97,461 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,751,881 | 65,670 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,527,247 | 45,507 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,962,568 | 57,212 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,977,211 | 47,717 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,848,303 | 37,662 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,255,980 | 48,314 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,694,578 | 46,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,591,080 | 40,386 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,109,414 | 19,388 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,000,779 | 16,843 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,626,258 | 17,739 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,285,915 | 18,899 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,193,144 | 18,494 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,281,958 | 14,102 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,920,223 | 13,335 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,230,553 | 10,341 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $707,129 | 3,636 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||