BABA β€” ALIBABA GROUP HLDG LTD

Ownership history in JUMP TRADING, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which JUMP TRADING, LLC reported a position in ALIBABA GROUP HLDG LTD (BABA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.63% (2020 Q2)
πŸ“Š Avg. % of fund
0.46%
πŸ“… First filed
2019 Q2
πŸ“… Last filed
2020 Q2
⏱ Quarters held
6

Position Intelligence

JUMP TRADING, LLC Γ— BABA AI Analytics

πŸ“ˆ JUMP TRADING, LLC outperformed the S&P 500 by +9.8% annually on this BABA position. Average cost basis: $201.43. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+9.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.8% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$201.43
+1.7% vs current ($204.85)

Best entry: $201.43 (2019 Q4)  Β·  Worst: $201.43 (2019 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

2 adds Β· 4 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.63% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BABA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2020 Q2 REDUCED 4,375 -38,325 -89.8% 0.63% $944K $204.85
2019 Q4 REDUCED 42,700 -52,300 -55.1% 0.27% $9.1M $201.43
2019 Q4 ADDED 95,000 +74,657 +367.0% 0.61% $20.1M $201.43
2019 Q2 REDUCED 20,343 -27,157 -57.2% 0.19% $3.4M β€”
2019 Q2 REDUCED 47,500 -17,400 -26.8% 0.45% $8.0M β€”
2019 Q2 INITIATED 64,900 β€” β€” 0.61% $11.0M β€”

🏒 Other funds also holding BABA

As of 2025 Q4 β€” sorted by position size

HCEP Management Ltd 3Y 57.72% UG Investment Advisers Ltd. 3Y 7Y 45.91% Discerene Group LP 3Y 41.37% Polunin Capital Partners Ltd 3Y 7Y 35.26% HHLR ADVISORS, LTD. 3Y 7Y 25.65% RWWM, Inc. 3Y 7Y 23.96% True Light Capital Pte. Ltd. 17.68% TT International Asset Management LTD 3Y 13.15% RWC ASSET ADVISORS (US) LLC 3Y 7Y 12.51% SYQUANT CAPITAL SAS 3Y 11.15%
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