BTG Pactual Asset Management US LLC
Position in BABA — Alibaba Group Holding Ltd
CIK 1569579
NEW YORK, NY
Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$423,367
-$130,037 QoQ
Shares Held
4,411
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#716
of 1,215 holders
Holding Since
Sep 2024
7 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 Mar 31, 2025CallValue
$3,966,900
CallShares
30,000
PutValue
$3,966,900
PutShares
30,000
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, 2026BTG Pactual Asset Management US LLC holds $39,509,557 across 4 Internet Retail names. BABA ranks #3 (1.1% of the industry book) .
All Filings in BABA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,367 | 4,411 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $553,404 | 4,411 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $646,564 | 4,411 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,199,278 | 6,710 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $3,966,900 | 30,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,966,900 | 30,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,335,655 | 10,101 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $980,850 | 11,568 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,227,596 | 11,568 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||