Monolith Management Ltd: ALIBABA GROUP HLDG LTD (BABA): Quarterly 13F Position History
As of Q2 2026, Monolith Management Ltd reported 117,505 shares of ALIBABA GROUP HLDG LTD (BABA), worth $11.3M and representing 6.8% of its 13F equity book. Quarter-over-quarter share count change: 208,995 (-64.0%) . The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 117,505Shares Held (Latest Filing)
- $11.3MReported Market Value (Latest Filing)
- 6.8%Portfolio Weight (% of 13F Equity Book)
- 208,995Quarter-over-Quarter Share Change
- +$6.3MQuarter-over-Quarter Value Change
- 326,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 117,505 | 208,995 | -64.0% | $11.3M | 6.8% | $96.0 |
| Q1 2026 | 326,500 | +326,500 | – | $5.0M | 1.9% | $15.2 |
| Q4 2025 | 0 | 180,778 | -100.0% | $0 | 0.0% | – |
| Q3 2025 | 180,778 | +180,778 | – | $32.3M | 14.2% | $178.7 |
| Q2 2025 | 0 | 112,894 | -100.0% | $0 | 0.0% | – |
| Q1 2025 | 112,894 | – | – | $14.9M | 10.0% | $132.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Monolith Management Ltd first disclose a BABA position in 13F-HR filings?
Monolith Management Ltd first reported ALIBABA GROUP HLDG LTD (BABA) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Monolith Management Ltd's most recent quarter-over-quarter share-count change in BABA?
Between Q1 2026 and Q2 2026, Monolith Management Ltd reduced its BABA position by 208,995 shares (-64.0%), leaving 117,505 shares at a market value of $11.3M.
Does the implied price-per-share represent Monolith Management Ltd's cost basis in BABA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.