IvyRock Asset Management (HK) Ltd
Position in BABA — Alibaba Group Holding Ltd
CIK 1809525
SHEUNG WAN, K3
Position in BABA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$23,678,266
+$11,546,284 QoQ
Shares Held
246,700
+155.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
13.48%
of 13F equity value
Holder Rank
#134
of 1,215 holders
Holding Since
Dec 2020
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, 2026IvyRock Asset Management (HK) Ltd holds $113,350,263 across 3 Internet Retail names. BABA ranks #2 (20.9% of the industry book) .
All Filings in BABA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,678,266 | 246,700 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $12,131,982 | 96,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,174,286 | 96,700 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,821,157 | 110,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,867,440 | 184,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,880,738 | 180,600 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $262,849 | 3,100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $328,972 | 3,100 | Shares | Sole | 2024-11-08 | |
| 2021-06-30 | $8,064,070 | 35,559 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,969,212 | 39,559 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $7,880,005 | 33,859 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||