Position in BABA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$58,313,704
-$17,910,899 QoQ
Shares Held
607,561
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#75
of 1,215 holders
Holding Since
Sep 2022
16 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, 2026Davis Asset Management, L.P. holds $58,313,704 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
|
607,561 | $58,313,704 |
All Filings in BABA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,313,704 | 607,561 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $76,224,603 | 607,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,290,000 | 500,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,365,000 | 500,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,705,000 | 500,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $66,115,000 | 500,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $42,395,000 | 500,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,060,000 | 500,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,000,000 | 500,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,180,000 | 500,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $38,755,000 | 500,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $43,370,000 | 500,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,675,000 | 500,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,090,000 | 500,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $44,045,000 | 500,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $39,995,000 | 500,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||