Position in BABA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,728,326
+$55,314,759 QoQ
Shares Held
539,840
+537.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Mar 31, 2026CallValue
$52,693,200
CallShares
420,000
PutValue
$159,271,470
PutShares
1,269,500
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 Mar 31, 2026Jain Global LLC holds $155,798,365 across 8 Internet Retail names. BABA ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
This page
|
539,840 | $67,728,326 | |
| 2 | AMZN |
Amazon Com Inc
|
173,110 | $36,053,619 | |
| 3 | CHWY |
Chewy, Inc.
|
688,033 | $18,576,891 | |
| 4 | DASH |
DoorDash, Inc.
|
100,947 | $15,157,192 | |
| 5 | CPNG |
Coupang, Inc.
|
610,032 | $11,517,404 | |
| 6 | W |
Wayfair Inc.
|
62,182 | $4,676,708 | |
| 7 | EBAY |
Ebay Inc
|
13,887 | $1,263,994 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
52,432 | $824,231 |
All Filings in BABA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||