Quantitative Investment Management, LLC

Position in BABA — Alibaba Group Holding Ltd

CIK 1445911 CHARLOTTESVILLE, VA

Position in BABA

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

Position Value

$456,672

-$138,886 QoQ

Shares Held

4,758

+0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#696

of 1,214 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $17,070,608 across 6 Internet Retail names. BABA ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MELI	Mercadolibre Inc	6,311	$10,712,228
2	PDD	PDD Holdings Inc.	34,077	$2,599,393
3	AMZN	Amazon Com Inc	7,494	$1,786,119
4	CPNG	Coupang, Inc.	65,473	$1,137,266
5	BABA	Alibaba Group Holding Ltd This page	4,758	$456,672
6	CHWY	Chewy, Inc.	19,284	$378,930

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$456,672	4,758	+0.2%	Shares	Sole	2026-08-14
2026-03-31	$595,558	4,747	-89.2%	Shares	Sole	2026-05-15
2025-12-31	$6,456,262	44,046	+1348.9%	Shares	Sole	2026-02-17
2025-09-30	$543,339	3,040	-98.3%	Shares	Sole	2025-11-13
2024-09-30	$19,440,653	183,195	+1171.4%	Shares	Sole	2024-11-14
2022-06-30	$1,638,015	14,409	-88.9%	Shares	Sole	2022-08-15
2022-03-31	$14,168,915	130,229	-31.7%	Shares	Sole	2022-05-16
2021-12-31	$22,638,879	190,579	+65.8%	Shares	Sole	2022-02-14
2021-09-30	$17,016,718	114,939	+90.7%	Shares	Sole	2021-11-15
2020-12-31	$14,026,404	60,269	-14.0%	Shares	Sole	2021-02-16
2020-09-30	$20,591,829	70,045	-58.9%	Shares	Sole	2020-11-13
2020-06-30	$36,725,944	170,264	+99.7%	Shares	Sole	2020-08-14
2020-03-31	$16,579,225	85,249	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.