Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,126,615
+$13,398,289 QoQ
Shares Held
845,245
+56.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#56
of 1,215 holders
Holding Since
Dec 2024
6 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
$114,427,356
CallShares
1,192,200
PutValue
$130,724,760
PutShares
1,362,000
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, 2026Jain Global LLC holds $125,914,599 across 9 Internet Retail names. BABA ranks #1 (64.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
This page
|
845,245 | $81,126,615 | |
| 2 | AMZN |
Amazon Com Inc
|
88,160 | $21,012,054 | |
| 3 | CART |
Maplebear Inc.
|
271,980 | $12,878,253 | |
| 4 | DASH |
DoorDash, Inc.
|
23,525 | $4,341,068 | |
| 5 | CPNG |
Coupang, Inc.
|
185,145 | $3,215,968 | |
| 6 | CHWY |
Chewy, Inc.
|
78,972 | $1,551,799 | |
| 7 | W |
Wayfair Inc.
|
12,726 | $1,176,136 | |
| 8 | NXH |
Neighborhood Intelligence, Inc.
|
59,828 | $346,404 |
All Filings in BABA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,724,760 | 1,362,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $81,126,615 | 845,245 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $114,427,356 | 1,192,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $159,271,470 | 1,269,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $67,728,326 | 539,840 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $52,693,200 | 420,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $12,413,567 | 84,688 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $67,866,540 | 463,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,600,990 | 65,500 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $1,519,694 | 13,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,789,605 | 104,285 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,030,394 | 35,740 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||