Point Break Capital Management, LLC

Position in BABA — Alibaba Group Holding Ltd

CIK 1631943 MIAMI, FL

Position in BABA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,138,322

-$349,633 QoQ

Shares Held

11,860

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.28%

of 13F equity value

Holder Rank

#528

of 1,215 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Point Break Capital Management, LLC holds $8,909,874 across 2 Internet Retail names. BABA ranks #2 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AMZN	Amazon Com Inc	32,607	$7,771,552
2	BABA	Alibaba Group Holding Ltd This page	11,860	$1,138,322

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,138,322	11,860	0.0%	Shares	Sole	2026-08-14
2026-03-31	$1,487,955	11,860	0.0%	Shares	Sole	2026-05-14
2025-12-31	$1,738,438	11,860	0.0%	Shares	Sole	2026-02-12
2024-09-30	$1,258,583	11,860	0.0%	Shares	Sole	2024-11-13
2024-06-30	$853,920	11,860	0.0%	Shares	Sole	2024-08-14
2024-03-31	$858,189	11,860	0.0%	Shares	Sole	2024-05-13
2023-12-31	$919,268	11,860	0.0%	Shares	Sole	2024-02-13
2023-09-30	$1,028,736	11,860	0.0%	Shares	Sole	2023-11-13
2023-06-30	$988,531	11,860	0.0%	Shares	Sole	2023-08-11
2023-03-31	$1,211,854	11,860	0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,044,747	11,860	0.0%	Shares	Sole	2023-02-14
2022-09-30	$948,681	11,860	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,348,244	11,860	0.0%	Shares	Sole	2022-08-12
2022-03-31	$1,290,368	11,860	-80.7%	Shares	Sole	2022-05-13
2020-12-31	$14,275,192	61,338	+83.6%	Shares	Sole	2021-02-11
2020-09-30	$9,818,932	33,400	+149.3%	Shares	Sole	2020-11-13
2020-06-30	$2,890,380	13,400	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.