Position in BABA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,692,011
+$11,976,889 QoQ
Shares Held
132,236
+2219.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
6.77%
of 13F equity value
Holder Rank
#190
of 1,215 holders
Holding Since
Dec 2023
10 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$14,644,560
PutShares
138,000
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.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026AI-Squared Management Ltd holds $50,681,219 across 3 Internet Retail names. BABA ranks #3 (25.0% of the industry book) .
All Filings in BABA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,692,011 | 132,236 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $715,122 | 5,700 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $4,043,944 | 22,626 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,942,684 | 52,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,799,949 | 36,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,465,701 | 111,637 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,644,560 | 138,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,476,000 | 20,500 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,686,064 | 92,400 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,130,436 | 143,600 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||