Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US01609W1027
109,20 € ↓ -0,80 (-0,73%)
2026-06-04
DEL PRIS
SecurityAT:AHLA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionEthic Inc.
Latest Disclosed Ownership29,388 shares
Latest Disclosed Value $ 3,687,052
Ethic Inc. reports 3.51% increase in ownership of AHLA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 29,388 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (AT:AHLA) valued at $3,132,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 28,392 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 3.51% during the quarter. The current value of the position is $3,209,170 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F ALIBABA GROUP HOLDING LTD SP A SPONSORED ADS 01609W102 29,388 996 3.51 3,687 -11.39 0.0561
2026-02-03 2025-12-31 13F ALIBABA GROUP HOLDING LTD SP A SPONSORED ADS 01609W102 28,392 347 1.24 4,162 -16.98 0.0640
2025-10-17 2025-09-30 13F ALIBABA GROUP HOLDING LTD SP A ADR 01609W102 28,045 6,699 31.38 5,012 105.83 0.0825
2025-07-30 2025-06-30 13F ALIBABA GROUP HOLDING LTD SP A ADR 01609W102 21,346 5,925 38.42 2,435 19.01 0.0436
2025-05-13 2025-03-31 13F ALIBABA GROUP HOLDING LTD SP A ADR 01609W102 15,421 1,039 7.22 2,046 67.84 0.0415
2025-02-14 2024-12-31 13F ALIBABA GROUP HOLDING LTD SP A ADR 01609W102 14,382 11,544 406.77 1,219 494.63 0.0246
2024-11-13 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,838 -5,947 -67.69 205 -67.56 0.0052
2024-08-13 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,785 5,947 209.55 633 208.29 0.0148
2024-05-13 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,838 2,838 205 0.0052
2024-02-14 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -2,839 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,839 295 11.60 246 16.04 0.0086
2023-08-14 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,544 61 2.46 212 -16.21 0.0079
2023-05-12 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,483 -558 -18.35 254 -5.24 0.0103
2023-02-14 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,041 155 5.37 268 15.58 0.0145
2022-11-14 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,886 425 17.27 231 -17.50 0.0157
2022-08-10 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,461 -52 -2.07 280 2.56 0.0195
2022-05-16 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,513 542 27.50 273 16.67 0.0188
2022-02-14 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,971 -83 -4.04 234 -23.03 0.0180
2021-11-15 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,054 -807 -28.21 304 -53.16 0.0311
2021-08-10 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,861 -2,785 -49.33 649 -49.30 0.0787
2021-05-13 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,646 -806 -12.49 1,280 -14.78 0.2282
2021-02-10 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,452 644 11.09 1,502 -12.01 0.3971
2020-10-27 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,808 1,608 38.29 1,707 88.41 0.6528
2020-08-12 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,200 531 14.47 906 26.89 0.5155
2020-05-15 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,669 530 16.88 714 7.21 0.5961
2020-05-22 2019-12-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,139 3,139 666 0.5079
2020-02-13 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,628 557 0.4801
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.