EDMOND DE ROTHSCHILD HOLDING S.A.
Position in BABA — Alibaba Group Holding Ltd
CIK 1649647
Chambesy, V8
Position in BABA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$32,041,864
-$7,664,969 QoQ
Shares Held
333,839
+5.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#116
of 1,209 holders
Holding Since
Mar 2020
26 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 Sep 30, 2023CallValue
$43,550
CallShares
13,000
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $287,510,041 across 6 Internet Retail names. BABA ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,054,853 | $251,413,662 | |
| 2 | BABA |
Alibaba Group Holding Ltd
This page
|
333,839 | $32,041,864 | |
| 3 | MELI |
Mercadolibre Inc
|
988 | $1,677,020 | |
| 4 | PDD |
PDD Holdings Inc.
|
20,963 | $1,599,057 | |
| 5 | EBAY |
Ebay Inc
|
5,542 | $619,318 | |
| 6 | VIPS |
Vipshop Holdings Ltd
|
12,000 | $159,120 |
All Filings in BABA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,041,864 | 333,839 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $39,706,833 | 316,490 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $47,176,331 | 321,847 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,687,199 | 373,117 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,158,761 | 424,643 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $88,345,769 | 668,122 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,669,630 | 727,322 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $89,205,637 | 840,611 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,547,752 | 965,941 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $63,631,717 | 879,377 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $61,776,164 | 797,009 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $43,550 | 13,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $63,038,552 | 726,753 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,187,466 | 698,110 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $99,000 | 50,000 | Call | Sole | 2023-08-09 | |
| 2023-03-31 | $318,000 | 60,000 | Call | Sole | 2023-05-11 | |
| 2023-03-31 | $54,471,951 | 533,098 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $44,958,931 | 510,375 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $42,865,357 | 535,884 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $50,932,842 | 448,037 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,065,982 | 340,680 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $237,580 | 2,000 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $44,711,126 | 376,388 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $52,598,757 | 355,277 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $116,494,162 | 513,688 | Shares | Sole | 2021-08-11 | |
| 2021-06-30 | $475,000 | 37,000 | Call | Sole | 2021-08-11 | |
| 2021-03-31 | $124,000 | 20,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $109,205,861 | 481,656 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $92,611,177 | 397,934 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $131,000 | 24,100 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $93,436,543 | 317,833 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $674,000 | 25,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $71,368,656 | 330,870 | Shares | Sole | 2020-08-07 | |
| 2020-06-30 | $321,000 | 16,700 | Call | Sole | 2020-08-07 | |
| 2020-03-31 | $111,000 | 10,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $59,903,922 | 308,021 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||