ShawSpring Partners LLC — ALIBABA GROUP HLDG LTD BABA: Quarterly 13F Position History
ShawSpring Partners LLC has reported ALIBABA GROUP HLDG LTD (BABA) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 290,261 shares ($36.4M market value, 13.61% of the equity book). Quarter-over-quarter share count change: 87,894 (-23.2%) .
- 290,261Shares Held (Latest Filing)
- $36.4MReported Market Value (Latest Filing)
- 13.61%Portfolio Weight (% of 13F Equity Book)
- 87,894Quarter-over-Quarter Share Change
- -$19.0MQuarter-over-Quarter Value Change
- 378,155Peak Reported Shares (Historical)
Recent initiation: ShawSpring Partners LLC first reported BABA on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 290,261 | 87,894 | -23.2% | $36.4M | 13.61% | $125.46 |
| Q4 2025 | 378,155 | — | — | $55.4M | 10.44% | $146.58 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ShawSpring Partners LLC first disclose a BABA position in 13F-HR filings?
ShawSpring Partners LLC first reported ALIBABA GROUP HLDG LTD (BABA) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was ShawSpring Partners LLC's most recent quarter-over-quarter share-count change in BABA?
Between Q4 2025 and Q1 2026, ShawSpring Partners LLC reduced its BABA position by 87,894 shares (-23.2%), leaving 290,261 shares at a market value of $36.4M.
Does the implied price-per-share represent ShawSpring Partners LLC'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.