Position in BABA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$614,272
-$3,501,694 QoQ
Shares Held
6,400
-80.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#642
of 1,215 holders
Holding Since
Mar 2020
18 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, 2021CallValue
$2,000
CallShares
400
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, 2026Ovata Capital Management Ltd holds $614,272 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
|
6,400 | $614,272 |
All Filings in BABA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,272 | 6,400 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $4,115,966 | 32,807 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,965,231 | 102,096 | Shares | Other | 2026-03-03 | |
| 2025-09-30 | $25,711,204 | 143,855 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $16,143,006 | 142,342 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,533,838 | 79,663 | Shares | Sole | 2025-05-12 | |
| 2023-06-30 | $7,334,800 | 88,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,549,391 | 24,950 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $9,037,560 | 79,500 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,287,865 | 11,837 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,009,782 | 25,337 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $20,122,067 | 135,914 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,000 | 400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $10,000 | 300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $9,732,036 | 42,914 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,602,015 | 42,350 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $46,602,786 | 200,244 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $87,985,568 | 299,291 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $69,512,776 | 322,266 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $56,661,553 | 291,349 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||