HELIOS CAPITAL MANAGEMENT PTE. LTD
Position in BABA — Alibaba Group Holding Ltd
CIK 1727612
SINGAPORE, U0
Position in BABA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,376,688
-$1,344,288 QoQ
Shares Held
45,600
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
5.27%
of 13F equity value
Holder Rank
#315
of 1,215 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026HELIOS CAPITAL MANAGEMENT PTE. LTD holds $4,376,688 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
|
45,600 | $4,376,688 |
All Filings in BABA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,376,688 | 45,600 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,720,976 | 45,600 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,684,048 | 45,600 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,150,088 | 45,600 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,171,496 | 45,600 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,029,688 | 45,600 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,866,424 | 45,600 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,244,800 | 40,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,880,000 | 40,000 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,894,400 | 40,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,100,400 | 40,000 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||