Dennis Hong
ShawSpring Partners
Dennis Hong Alibaba Group Holding Ltd stake
total: 29
ShawSpring Partners BABA trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Dennis Hong holds 409,153 Alibaba Group Holding Ltd (BABA) shares with a market value of roughly $39.27M accounting for 16.92% of the overall portfolio. To date, the estimated cost basis is nearly $134.48 for "buy" trades and estimated average "sell" price is $125.46. ShawSpring Partners first purchased BABA in 2025 Q4, initially acquiring 378,155 shares. Since the initial investment in Alibaba Group Holding Ltd (BABA), ShawSpring Partners has made 2 more transactions.
When did Dennis Hong buy Alibaba Group Holding Ltd (BABA)?
Dennis Hong first invested in Alibaba Group Holding Ltd (BABA) in 2025 Q4 at the reported quarter-end price of $146.58 per share.
What's the cost basis of ShawSpring Partners's BABA stake?
The estimated cost basis for Alibaba Group Holding Ltd (BABA) stake is around $134.48 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $134.48
- Weighted AVG sell price:
- $125.46
Dennis Hong's historical trades in Alibaba Group Holding Ltd
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
16.92%
|
409,153
|
$95.98
|
$39,270,505
|
+40.96% (+118,892)
|
+4.92%
|
|
2026 Q1
|
13.61%
|
290,261
|
$125.46
|
$36,416,145
|
-23.24% (-87,894)
|
-2.08%
|
|
2025 Q4
|
10.44%
|
378,155
|
$146.58
|
$55,429,960
|
new
|
+10.44%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.