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Leonteq Securities AG

Broker-Dealer

Position in BABA — Alibaba Group Holding Ltd

CIK 1535950 ZURICH, V8

Position in BABA

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$33,120,586
-$4,570,358 QoQ
Shares Held
345,078
+14.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#112
of 1,209 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026
CallValue
$1,727,640
CallShares
18,000
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, 2026

Leonteq Securities AG holds $123,206,501 across 13 Internet Retail names. BABA ranks #2 (26.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 BABA
Alibaba Group Holding Ltd
This page
345,078 $33,120,586

All Filings in BABA

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $33,120,586 345,078
2026-06-30 $1,727,640 18,000
2026-03-31 $12,558,546 100,100
2026-03-31 $37,690,944 300,422
2025-12-31 $23,491,350 160,263
2025-12-31 $2,946,258 20,100
2025-09-30 $15,464,255 86,523
2025-09-30 $5,361,900 30,000
2025-06-30 $283,525 2,500
2025-06-30 $11,916,102 105,071
2025-03-31 $3,834,670 29,000
2025-03-31 $8,095,252 61,221
2024-12-31 $8,479,000 100,000
2024-12-31 $8,415,661 99,253
2024-09-30 $16,873,080 159,000
2024-06-30 $11,882,016 165,028
2024-06-30 $360,000 5,000
2024-03-31 $16,317,180 225,500
2024-03-31 $6,792,577 93,872
2023-12-31 $6,853,045 88,415
2023-12-31 $71,603,738 923,800
2023-09-30 $6,760,341 77,938
2023-09-30 $43,699,612 503,800
2023-06-30 $32,106,420 385,200
2023-06-30 $24,464,975 293,521
2023-03-31 $61,726,938 604,100
2023-03-31 $26,782,092 262,107
2022-12-31 $66,727,470 757,492
2022-12-31 $12,614,488 143,200
2022-09-30 $55,673,040 696,000
2022-09-30 $66,579,595 832,349
2022-06-30 $6,047,776 53,200
2022-06-30 $45,831,910 403,166
2022-03-31 $59,120,614 543,388
2022-03-31 $8,834,560 81,200
2021-12-31 $10,786,132 90,800
2021-12-31 $50,257,672 423,080
2021-09-30 $83,949,086 567,032
2021-09-30 $12,376,980 83,600
2021-09-30 $148,050 1,000
2021-06-30 $8,548,925 37,697
2021-06-30 $18,822,740 83,000
2021-03-31 $35,433,364 156,280
2021-03-31 $10,792,348 47,600
2020-12-31 $35,345,636 151,874
2020-12-31 $1,210,196 5,200
2020-12-31 $139,638 600