X-Square Capital, LLC

Position in BABA — Alibaba Group Holding Ltd

CIK 1729300 GUAYNABO, PR

Position in BABA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$204,821

-$62,910 QoQ

Shares Held

2,134

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#906

of 1,215 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

X-Square Capital, LLC holds $11,080,844 across 3 Internet Retail names. BABA ranks #3 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	24,253	$5,780,459
2	MELI	Mercadolibre Inc	3,002	$5,095,564
3	BABA	Alibaba Group Holding Ltd This page	2,134	$204,821

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$204,821	2,134	0.0%	Shares	Sole	2026-08-12
2026-03-31	$267,731	2,134	-8.3%	Shares	Sole	2026-05-15
2025-12-31	$341,091	2,327	-8.3%	Shares	Sole	2026-02-11
2025-09-30	$453,795	2,539	-4.7%	Shares	Sole	2025-11-10
2025-06-30	$302,010	2,663	-3.5%	Shares	Sole	2025-08-05
2025-03-31	$365,087	2,761	-4.2%	Shares	Sole	2025-05-09
2024-12-31	$244,279	2,881	0.0%	Shares	Sole	2025-02-12
2024-09-30	$305,731	2,881	-59.5%	Shares	Sole	2024-10-22
2024-06-30	$511,920	7,110	0.0%	Shares	Sole	2024-08-06
2024-03-31	$514,479	7,110	-57.1%	Shares	Sole	2024-05-14
2023-12-31	$1,285,038	16,579	+18.8%	Shares	Sole	2024-02-09
2023-09-30	$1,210,109	13,951	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,162,815	13,951	-10.7%	Shares	Sole	2023-08-14
2023-03-31	$1,595,540	15,615	-5.8%	Shares	Sole	2023-05-11
2022-12-31	$1,460,267	16,577	+0.4%	Shares	Sole	2023-02-02
2022-09-30	$1,320,714	16,511	0.0%	Shares	Sole	2022-11-04
2022-06-30	$1,876,970	16,511	-0.2%	Shares	Sole	2022-08-05
2022-03-31	$1,799,769	16,542	+30.5%	Shares	Sole	2022-05-12
2021-12-31	$1,505,900	12,677	-2.7%	Shares	Sole	2022-02-14
2021-09-30	$1,928,203	13,024	-16.2%	Shares	Sole	2021-11-12
2021-06-30	$3,522,573	15,533	+18.3%	Shares	Sole	2021-08-16
2021-03-31	$2,975,830	13,125	-2.2%	Shares	Sole	2021-05-13
2020-12-31	$3,121,839	13,414	+149.8%	Shares	Sole	2021-02-12
2020-09-30	$1,578,377	5,369	-49.0%	Shares	Sole	2020-11-02
2020-03-31	$2,049,235	10,537	—	Shares	Sole	2020-05-19
No filing history on record for this holder in this stock.