SONA ASSET MANAGEMENT (US) LLC
Position in BABA — Alibaba Group Holding Ltd
CIK 1856405
NEW YORK, NY
Position in BABA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,912,595
-$4,806,862 QoQ
Shares Held
31,186
-47.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Dec 31, 2024CallValue
$3,815,550
CallShares
45,000
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.
All Filings in BABA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,912,595 | 31,186 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,719,457 | 59,486 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,433,553 | 47,186 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,413,433 | 74,186 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,809,614 | 74,186 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,815,550 | 45,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,239,500 | 50,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,306,000 | 50,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,775,400 | 45,000 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||