Polymer Capital Management (HK) LTD
Position in BABA — Alibaba Group Holding Ltd
CIK 1970465
HONG KONG, K3
Position in BABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,196,134
-$3,049,641 QoQ
Shares Held
33,300
-33.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#356
of 1,215 holders
Holding Since
Dec 2023
11 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 Mar 31, 2026CallValue
$3,136,500
CallShares
25,000
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.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Polymer Capital Management (HK) LTD holds $63,130,413 across 8 Internet Retail names. BABA ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDD |
PDD Holdings Inc.
|
432,300 | $32,975,844 | |
| 2 | VIPS |
Vipshop Holdings Ltd
|
903,300 | $11,977,758 | |
| 3 | AMZN |
Amazon Com Inc
|
36,360 | $8,666,042 | |
| 4 | BABA |
Alibaba Group Holding Ltd
This page
|
33,300 | $3,196,134 | |
| 5 | DASH |
DoorDash, Inc.
|
16,355 | $3,017,988 | |
| 6 | JD |
JD.com, Inc.
|
63,200 | $1,610,336 | |
| 7 | SE |
Sea Ltd
|
14,095 | $1,350,723 | |
| 8 | CPNG |
Coupang, Inc.
|
19,320 | $335,588 |
All Filings in BABA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,196,134 | 33,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,136,500 | 25,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $6,245,775 | 49,783 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,360,377 | 16,103 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,115,709 | 106,953 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,248,303 | 11,007 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,811,074 | 164,948 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,459,954 | 52,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,637,580 | 194,474 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,394,400 | 227,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,620,940 | 91,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,819,354 | 126,685 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||