Position in BABA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$287,940
-$720,060 QoQ
Shares Held
3,000
-78.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#819
of 1,215 holders
Holding Since
Mar 2021
4 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 Jun 30, 2026CallValue
$3,071,360
CallShares
32,000
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, 2026Fore Capital, LLC holds $287,940 across 1 Internet Retail name. BABA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
This page
|
3,000 | $287,940 |
All Filings in BABA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,940 | 3,000 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $3,071,360 | 32,000 | Call | Sole | 2026-08-10 | |
| 2024-06-30 | $1,008,000 | 14,000 | Shares | Sole | 2024-08-07 | |
| 2021-06-30 | $2,041,020 | 9,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,720,760 | 12,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||