Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,693,598
-$1,134,479 QoQ
Shares Held
38,483
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#334
of 1,215 holders
Holding Since
Mar 2020
26 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, 2023CallValue
$1,667,000
CallShares
20,000
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, 2026Aperture Investors, LLC holds $7,785,419 across 2 Internet Retail names. BABA ranks #2 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
17,168 | $4,091,821 | |
| 2 | BABA |
Alibaba Group Holding Ltd
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|
38,483 | $3,693,598 |
All Filings in BABA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,693,598 | 38,483 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,828,077 | 38,483 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,640,838 | 38,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,052,512 | 33,864 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,840,516 | 33,864 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,477,836 | 33,864 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,182,253 | 37,531 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,982,789 | 37,531 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,702,232 | 37,531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,715,743 | 37,531 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,477,728 | 19,065 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,278,425 | 37,796 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,150,296 | 37,796 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,667,000 | 20,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,759,820 | 66,156 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,022,103 | 34,307 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,521,159 | 44,020 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,737,770 | 50,473 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,164,371 | 65,849 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,576,291 | 30,106 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,089,063 | 20,865 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,584,230 | 24,624 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,468,486 | 32,940 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,128,205 | 22,035 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,230,972 | 31,400 | Call | Sole | 2020-11-10 | |
| 2020-09-30 | $13,399,902 | 45,581 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,851,955 | 22,494 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $161,342 | 748 | Call | Sole | 2020-10-28 | |
| 2020-03-31 | $108,518 | 558 | Call | Sole | 2020-05-04 | |
| 2020-03-31 | $6,426,397 | 33,044 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||