DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Position in BABA — Alibaba Group Holding Ltd
CIK 1672142
Singapore, U0
Position in BABA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,131,106
-$18,168,865 QoQ
Shares Held
63,879
-67.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#266
of 1,209 holders
Holding Since
Dec 2020
8 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 Dec 31, 2022CallValue
$1,761,800
CallShares
20,000
PutValue
$1,761,800
PutShares
20,000
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, 2026DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds $22,014,092 across 5 Internet Retail names. BABA ranks #2 (27.9% 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 | $6,131,106 | 63,879 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $24,299,971 | 193,687 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $4,460,415 | 39,330 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,495,304 | 71,809 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $236,793 | 3,055 | Shares | Defined | 2024-02-13 | |
| 2022-12-31 | $1,761,800 | 20,000 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $1,761,800 | 20,000 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $424,826 | 5,311 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $768,241 | 3,301 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||