Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,356,335
-$4,960,070 QoQ
Shares Held
170,414
+0.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#172
of 1,209 holders
Holding Since
Dec 2022
15 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, 2026CallValue
$16,345,394
CallShares
170,300
PutValue
$12,477,400
PutShares
130,000
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, 2026Marex Group plc holds $258,079,064 across 11 Internet Retail names. BABA ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
689,749 | $164,394,776 | |
| 2 | PDD |
PDD Holdings Inc.
|
535,181 | $40,823,605 | |
| 3 | MELI |
Mercadolibre Inc
|
14,877 | $25,252,070 | |
| 4 | BABA |
Alibaba Group Holding Ltd
This page
|
170,414 | $16,356,335 | |
| 5 | JD |
JD.com, Inc.
|
285,911 | $7,285,010 | |
| 6 | CPNG |
Coupang, Inc.
|
142,493 | $2,475,103 | |
| 7 | JMIA |
Jumia Technologies AG
|
65,000 | $458,250 | |
| 8 | BZUN |
Baozun Inc.
|
119,224 | $337,403 |
All Filings in BABA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,356,335 | 170,414 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,477,400 | 130,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,345,394 | 170,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,844,262 | 14,700 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $21,316,405 | 169,906 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,500,281 | 194,435 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,404,750 | 75,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,307,393 | 24,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $33,244,851 | 186,006 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,138,518 | 151,120 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $23,137,868 | 174,982 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $10,461,134 | 123,377 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $13,898,430 | 130,969 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $15,341,544 | 213,077 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $20,066,006 | 277,308 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $29,783,604 | 384,255 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $19,970,150 | 230,230 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $28,611,137 | 343,265 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $31,646,576 | 309,714 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $23,759,546 | 269,719 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||