Position in BABA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,418,199
-$367,585 QoQ
Shares Held
11,304
-7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Mar 31, 2026CallValue
$66,650
CallShares
6,500
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 Mar 31, 2026CWM, LLC holds $365,897,896 across 21 Internet Retail names. BABA ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,619,786 | $337,352,830 | |
| 2 | CHWY |
Chewy, Inc.
|
314,795 | $8,499,465 | |
| 3 | EBAY |
Ebay Inc
|
48,331 | $4,399,087 | |
| 4 | MELI |
Mercadolibre Inc
|
1,735 | $2,999,849 | |
| 5 | ETSY |
Etsy Inc
|
50,457 | $2,521,840 | |
| 6 | CPNG |
Coupang, Inc.
|
133,447 | $2,519,479 | |
| 7 | W |
Wayfair Inc.
|
27,855 | $2,094,974 | |
| 8 | BABA |
Alibaba Group Holding Ltd
This page
|
11,304 | $1,418,199 |
All Filings in BABA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,650 | 6,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,418,199 | 11,304 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,785,784 | 12,183 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,811,249 | 10,134 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,364,208 | 12,029 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,578,429 | 11,937 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,069,286 | 12,611 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,171,989 | 11,044 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $964,224 | 13,392 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $733,585 | 10,138 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $640,930 | 8,269 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $639,534 | 7,373 | Shares | Sole | 2023-10-11 | |
| 2023-09-30 | $17,348 | 200 | Call | Sole | 2023-10-11 | |
| 2023-06-30 | $580,782 | 6,968 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $16,670 | 200 | Call | Sole | 2023-08-03 | |
| 2023-03-31 | $824,592 | 8,070 | Shares | Sole | 2023-05-01 | |
| 2023-03-31 | $1 | 200 | Call | Sole | 2023-05-01 | |
| 2022-12-31 | $1 | 200 | Call | Sole | 2023-02-01 | |
| 2022-12-31 | $432,609 | 4,911 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $465,301 | 5,817 | Shares | Sole | 2022-10-27 | |
| 2022-09-30 | $1,000 | 200 | Call | Sole | 2022-10-27 | |
| 2022-06-30 | $4,000 | 200 | Call | Sole | 2022-07-28 | |
| 2022-06-30 | $764,498 | 6,725 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $700,236 | 6,436 | Shares | Sole | 2022-04-21 | |
| 2022-03-31 | $4,000 | 200 | Call | Sole | 2022-04-21 | |
| 2021-12-31 | $1,542,606 | 12,986 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $3,948,013 | 17,409 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $3,947,142 | 17,409 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $4,051,596 | 17,409 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $5,117,897 | 17,409 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $3,755,121 | 17,409 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $3,385,702 | 17,409 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||