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)
InstitutionKnuff & Co LLC
Latest Disclosed Ownership56,138 shares
Latest Disclosed Value $ 7,043,073
Knuff & Co LLC reports 1.17% decrease in ownership of AHLA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - Knuff & Co LLC filed a 13F-HR form disclosing ownership of 56,138 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (AT:AHLA) valued at $5,984,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 56,800 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -1.17% during the quarter. The current value of the position is $6,130,270 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)
2026-05-11 2026-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 56,138 -662 -1.17 7,043 -15.40 2.1223
2026-02-04 2025-12-31 13F ALIBABA GROUP HLDG ADR 01609W102 56,800 2,408 4.43 8,326 -14.36 2.4540
2025-11-13 2025-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 54,392 54,392 9,721 2.8164
2025-08-13 2025-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 0 -51,176 -100.00 0 -100.00
2025-05-13 2025-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 51,176 5,012 10.86 6,767 72.89 2.2706
2025-02-10 2024-12-31 13F ALIBABA GROUP HLDG ADR 01609W102 46,164 -1,330 -2.80 3,914 -22.34 1.1897
2024-11-07 2024-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 47,494 1,940 4.26 5,040 53.71 1.5382
2024-08-01 2024-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 45,554 4,190 10.13 3,280 9.56 1.0645
2024-05-09 2024-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 41,364 -997 -2.35 2,993 -8.83 1.0061
2024-02-06 2023-12-31 13F ALIBABA GROUP HLDG ADR 01609W102 42,361 5,406 14.63 3,283 2.43 1.1967
2023-11-09 2023-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 36,955 14,124 61.86 3,205 68.51 1.2778
2023-08-08 2023-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 22,831 20,143 749.37 1,903 594.16 0.7130
2023-05-09 2023-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 2,688 2,688 275 0.1087
2021-11-16 2021-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 0 -17,182 -100.00 0 -100.00
2021-08-10 2021-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 17,182 -122 -0.71 3,897 -0.66 1.4479
2021-05-04 2021-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 17,304 3,484 25.21 3,923 21.98 1.6784
2021-02-03 2020-12-31 13F ALIBABA GROUP HLDG ADR 01609W102 13,820 3,028 28.06 3,216 1.36 1.3252
2020-11-03 2020-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 10,792 194 1.83 3,173 38.80 1.4938
2020-08-07 2020-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 10,598 4,927 86.88 2,286 107.25 1.2523
2020-05-13 2020-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 5,671 5,621 11,242.00 1,103 9,927.27 0.8009
2020-02-11 2019-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 50 -210 -80.77 11 -74.42 0.0066
2019-11-05 2019-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 260 0 0.00 43 -2.27 0.0296
2019-08-08 2019-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 260 0 0.00 44 -6.38 0.0313
2019-05-08 2019-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 260 0 0.00 47 30.56 0.0361
2019-02-14 2018-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 260 260 36 0.0354
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.