Position in BABA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,322,138
-$8,448,173 QoQ
Shares Held
42,421
-54.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
5.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 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
$0
CallShares
0
PutValue
$333,400
PutShares
4,000
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
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,322,138 | 42,421 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,770,311 | 93,944 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,227,438 | 85,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,147,028 | 10,114 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $6,958,606 | 65,573 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $15,704,568 | 218,119 | Shares | Sole | 2024-08-05 | |
| 2023-06-30 | $333,400 | 4,000 | Put | Sole | 2023-07-28 | |
| 2022-12-31 | $27,977,295 | 317,599 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||