Position in BABA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$34,312,850
+$31,176,350 QoQ
Shares Held
357,500
+1330.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
13.19%
of 13F equity value
Holder Rank
#108
of 1,215 holders
Holding Since
Dec 2021
14 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
$2,399,500
CallShares
25,000
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, 2026Monaco Asset Management SAM holds $38,771,850 across 2 Internet Retail names. BABA ranks #1 (88.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
This page
|
357,500 | $34,312,850 | |
| 2 | JD |
JD.com, Inc.
|
175,000 | $4,459,000 |
All Filings in BABA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,399,500 | 25,000 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $34,312,850 | 357,500 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,136,500 | 25,000 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $13,142,450 | 155,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,795,600 | 130,000 | Call | Sole | 2024-11-07 | |
| 2024-03-31 | $4,703,400 | 65,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,059,731 | 78,180 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,074,290 | 58,500 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $10,085,350 | 121,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,450,980 | 161,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,355,515 | 83,500 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,239,220 | 78,000 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $8,014,440 | 70,500 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,896,000 | 45,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,572,310 | 89,000 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||