Position in BABA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$52,109,937
-$67,329,233 QoQ
Shares Held
542,925
-43.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 1,215 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Mar 31, 2021CallValue
$113,365,000
CallShares
500,000
PutValue
$15,417,640
PutShares
68,000
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, 2026BANK OF MONTREAL /CAN/ holds $5,896,134,410 across 14 Internet Retail names. BABA ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
23,358,338 | $5,567,226,274 | |
| 2 | DASH |
DoorDash, Inc.
|
373,178 | $68,862,531 | |
| 3 | EBAY |
Ebay Inc
|
488,712 | $54,613,562 | |
| 4 | W |
Wayfair Inc.
|
568,988 | $52,585,868 | |
| 5 | BABA |
Alibaba Group Holding Ltd
This page
|
542,925 | $52,109,937 | |
| 6 | MELI |
Mercadolibre Inc
|
20,358 | $34,555,461 | |
| 7 | PDD |
PDD Holdings Inc.
|
292,093 | $22,280,851 | |
| 8 | SE |
Sea Ltd
|
188,664 | $18,079,669 |
All Filings in BABA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,109,937 | 542,925 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $119,439,170 | 952,010 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $190,190,477 | 1,297,520 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $636,781,743 | 3,562,814 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,082,759 | 441,608 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $102,394,412 | 774,366 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $97,308,053 | 1,147,636 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $63,207,827 | 595,626 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $446,746,151 | 6,173,938 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,728,948 | 202,928 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $56,020,247 | 645,841 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $51,094,214 | 613,008 | Shares | Defined | 2023-08-02 | |
| 2022-06-30 | $369,093,038 | 3,246,772 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $455,126,392 | 4,183,147 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $559,048,901 | 4,706,195 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $420,061,077 | 2,837,292 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $619,459,771 | 2,731,545 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,417,640 | 68,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $467,814,046 | 2,063,309 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $113,365,000 | 500,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $457,004,218 | 1,963,667 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,080,263,020 | 3,674,614 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $146,990,000 | 500,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $334,708,157 | 1,551,730 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $23,942,700 | 111,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,944,800 | 10,000 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $241,287,248 | 1,240,679 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||