Position in BABA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,147,321,407
-$115,371,623 QoQ
Shares Held
9,144,918
+6.2% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$198,126,432
CallShares
1,579,200
PutValue
$204,788,358
PutShares
1,632,300
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, 2026HSBC HOLDINGS PLC holds $6,959,427,747 across 16 Internet Retail names. BABA ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
23,474,107 | $4,888,952,257 | |
| 2 | BABA |
Alibaba Group Holding Ltd
This page
|
9,144,918 | $1,147,321,407 | |
| 3 | PDD |
PDD Holdings Inc.
|
3,583,495 | $366,161,515 | |
| 4 | SE |
Sea Ltd
|
2,028,688 | $167,995,649 | |
| 5 | EBAY |
Ebay Inc
|
1,441,499 | $131,205,235 | |
| 6 | DASH |
DoorDash, Inc.
|
594,563 | $89,273,629 | |
| 7 | MELI |
Mercadolibre Inc
|
49,285 | $85,214,744 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
2,327,725 | $36,591,833 |
All Filings in BABA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,755,728 | 21,965 | Principal | Defined | 2026-04-30 | |
| 2026-03-31 | $198,126,432 | 1,579,200 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $1,144,565,679 | 9,122,953 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $204,788,358 | 1,632,300 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $2,705,426 | 18,457 | Principal | Other | 2026-03-20 | |
| 2025-12-31 | $226,334,178 | 1,544,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,259,987,604 | 8,595,904 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $166,778,724 | 1,137,800 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $28,006,991 | 156,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,433,507,178 | 8,020,518 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $33,386,764 | 186,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,785,149 | 15,583 | Principal | Other | 2025-11-13 | |
| 2025-06-30 | $1,764,432 | 15,558 | Principal | Other | 2025-08-13 | |
| 2025-06-30 | $937,659,812 | 8,267,876 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $13,836,020 | 122,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $27,173,036 | 239,600 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $1,881,367 | 14,228 | Principal | Defined | 2025-05-14 | |
| 2025-03-31 | $16,132,060 | 122,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $63,470,400 | 480,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,093,834,457 | 8,272,211 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $877,650,773 | 10,350,876 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $156,869,979 | 1,850,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,599,794 | 148,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,093,790 | 12,900 | Principal | Sole | 2025-02-14 | |
| 2024-09-30 | $942,169,968 | 8,878,345 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $47,616,044 | 448,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,567,180 | 14,768 | Principal | Sole | 2024-11-14 | |
| 2024-09-30 | $12,723,788 | 119,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,408,000 | 89,000 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $3,952,800 | 54,900 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $697,208,184 | 9,683,447 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,051,200 | 14,600 | Principal | Sole | 2024-08-12 | |
| 2024-03-31 | $3,560,112 | 49,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $483,325,792 | 6,679,461 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $960,723 | 13,277 | Principal | Sole | 2024-05-15 | |
| 2024-03-31 | $14,254,920 | 197,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $593,940,522 | 7,662,760 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,129,242 | 14,569 | Principal | Defined | 2024-02-12 | |
| 2023-12-31 | $44,917,045 | 579,500 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $6,138,792 | 79,200 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $436,215 | 5,029 | Principal | Sole | 2023-11-13 | |
| 2023-09-30 | $606,803,544 | 6,995,660 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $11,198,134 | 129,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $130,157,099 | 1,500,543 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $339,900 | 4,078 | Principal | Sole | 2023-08-11 | |
| 2023-06-30 | $7,884,910 | 94,600 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $55,644,460 | 667,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $670,622,676 | 8,045,863 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $233,684 | 2,287 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $75,122,736 | 735,200 | Put | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||