Position in BABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,018,568
-$16,645,655 QoQ
Shares Held
93,963
-54.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
16.34%
of 13F equity value
Holder Rank
#224
of 1,215 holders
Holding Since
Dec 2022
9 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, 2026HCEP Management Ltd holds $9,018,568 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
|
93,963 | $9,018,568 |
All Filings in BABA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,018,568 | 93,963 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,664,223 | 204,561 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $70,754,605 | 482,703 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,503,107 | 551,128 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $64,005,882 | 564,376 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $57,275,027 | 433,147 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $124,658,260 | 1,495,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $102,180,000 | 1,000,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $88,090,000 | 1,000,000 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||