EXCHANGE TRADED CONCEPTS, LLC
Position in BABA — Alibaba Group Holding Ltd
CIK 1457320
OKLAHOMA CITY, OK
Position in BABA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,437,231
+$155,075 QoQ
Shares Held
98,325
+32.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#218
of 1,209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $369,335,582 across 14 Internet Retail names. BABA ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,024,153 | $244,096,623 | |
| 2 | MELI |
Mercadolibre Inc
|
30,456 | $51,695,707 | |
| 3 | SE |
Sea Ltd
|
267,087 | $25,594,946 | |
| 4 | PDD |
PDD Holdings Inc.
|
242,941 | $18,531,538 | |
| 5 | BABA |
Alibaba Group Holding Ltd
This page
|
98,325 | $9,437,231 | |
| 6 | CPNG |
Coupang, Inc.
|
459,317 | $7,978,336 | |
| 7 | JD |
JD.com, Inc.
|
293,435 | $7,476,723 | |
| 8 | CART |
Maplebear Inc.
|
28,568 | $1,352,694 |
All Filings in BABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,437,231 | 98,325 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $9,282,156 | 73,985 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $14,769,984 | 100,764 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $13,132,007 | 73,474 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $8,216,667 | 72,451 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $7,883,287 | 59,618 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $6,342,884 | 74,807 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $3,434,149 | 32,361 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,557,584 | 35,522 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,569,735 | 49,333 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,303,364 | 29,717 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,274,123 | 14,689 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $758,068 | 9,095 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $530,212 | 5,189 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $430,848 | 4,891 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,557,305 | 69,475 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,185,129 | 36,815 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $7,543,430 | 69,333 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $7,689,039 | 64,728 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,960,182 | 13,240 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $710,501 | 3,133 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $560,703 | 2,473 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $831,777 | 3,574 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,126,357 | 7,233 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $663,493 | 3,076 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $588,885 | 3,028 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||