Position in BABA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,910,388
-$21,851,769 QoQ
Shares Held
342,888
-21.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#113
of 1,215 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Jun 30, 2026CallValue
$15,740,720
CallShares
164,000
PutValue
$422,312
PutShares
4,400
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, 2026Vontobel Holding Ltd. holds $821,066,526 across 12 Internet Retail names. BABA ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
2,955,038 | $704,303,753 | |
| 2 | MELI |
Mercadolibre Inc
|
28,019 | $47,559,168 | |
| 3 | BABA |
Alibaba Group Holding Ltd
This page
|
342,888 | $32,910,388 | |
| 4 | EBAY |
Ebay Inc
|
161,698 | $18,069,750 | |
| 5 | SE |
Sea Ltd
|
77,718 | $7,447,715 | |
| 6 | PDD |
PDD Holdings Inc.
|
62,538 | $4,770,398 | |
| 7 | JD |
JD.com, Inc.
|
129,374 | $3,296,449 | |
| 8 | DASH |
DoorDash, Inc.
|
7,559 | $1,394,861 |
All Filings in BABA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,910,388 | 342,888 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $422,312 | 4,400 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $15,740,720 | 164,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $54,762,157 | 436,491 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,871,370 | 176,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,319,220 | 9,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $37,262,540 | 254,213 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,011,597 | 195,891 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $9,919,515 | 55,500 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $16,671,270 | 147,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $20,947,053 | 184,702 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $43,745,385 | 330,828 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $21,554,634 | 254,212 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $26,441,493 | 249,166 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $26,745,696 | 371,468 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,191,610 | 334,323 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $25,456,530 | 328,429 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $41,783,003 | 481,704 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $41,190,651 | 494,189 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $43,192,710 | 422,712 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $32,618,140 | 370,282 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,688,825 | 421,163 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $41,562,087 | 365,606 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $59,583,666 | 547,644 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,866,489 | 537,642 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $622,625,013 | 4,205,505 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $941,076,674 | 4,149,734 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,073,082,933 | 4,732,867 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $234,708,205 | 1,008,500 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $9,658,295 | 41,500 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $1,012,333,140 | 4,349,818 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||