KAMES CAPITAL plc

Position in BABA — Alibaba Group Holding Ltd

CIK 1539994 EDINBURGH, X0

Position in BABA

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$1,044,934

-$320,949 QoQ

Shares Held

10,887

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#539

of 1,215 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

KAMES CAPITAL plc holds $369,210,136 across 3 Internet Retail names. BABA ranks #3 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	1,455,542	$346,913,880
2	MELI	Mercadolibre Inc	12,520	$21,251,322
3	BABA	Alibaba Group Holding Ltd This page	10,887	$1,044,934

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,044,934	10,887	0.0%	Shares	Sole	2026-07-13
2026-03-31	$1,365,883	10,887	-28.6%	Shares	Sole	2026-04-16
2025-12-31	$2,235,491	15,251	-34.5%	Shares	Sole	2026-01-29
2025-09-30	$4,163,336	23,294	-18.3%	Shares	Sole	2025-10-31
2025-06-30	$3,234,226	28,518	0.0%	Shares	Sole	2026-04-10
2025-03-31	$3,770,935	28,518	+26.0%	Shares	Sole	2026-04-10
2024-12-31	$1,919,815	22,642	-4.6%	Shares	Sole	2026-04-10
2024-09-30	$2,519,925	23,746	0.0%	Shares	Sole	2026-04-10
2024-06-30	$1,709,712	23,746	0.0%	Shares	Sole	2026-04-10
2024-03-31	$1,718,260	23,746	0.0%	Shares	Sole	2026-04-10
2023-12-31	$1,840,552	23,746	-72.2%	Shares	Sole	2026-04-10
2023-06-30	$7,114,172	85,353	0.0%	Shares	Sole	2026-04-10
2023-03-31	$8,721,369	85,353	+13.1%	Shares	Sole	2025-09-02
2022-12-31	$6,650,795	75,500	+4.6%	Shares	Sole	2023-10-19
2022-09-30	$5,775,278	72,200	+38.3%	Shares	Sole	2022-10-18
2022-06-30	$5,934,096	52,200	+327.9%	Shares	Sole	2022-07-12
2022-03-31	$1,327,360	12,200	-19.7%	Shares	Sole	2022-04-28
2021-12-31	$1,805,608	15,200	+2.7%	Shares	Sole	2022-01-24
2021-09-30	$2,191,140	14,800	-92.2%	Shares	Sole	2021-10-28
2021-06-30	$42,952,132	189,400	-17.6%	Shares	Sole	2021-07-28
2021-03-31	$52,125,227	229,900	-5.2%	Shares	Sole	2021-05-07
2020-12-31	$56,460,298	242,600	-4.6%	Shares	Sole	2021-01-25
2020-09-30	$74,788,512	254,400	+1.8%	Shares	Sole	2020-10-30
2020-06-30	$53,903,430	249,900	+10.9%	Shares	Sole	2020-08-06
2020-03-31	$43,816,344	225,300	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.