Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CH ˙ SWX ˙ US01609W1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCH:BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership406,693 shares
Latest Disclosed Value $ 59,613,110
CIBC Private Wealth Group, LLC reports 1.48% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 406,693 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $59,613,110 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 400,765 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 1.48% during the quarter.

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)
2026-02-12 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 406,693 5,928 1.48 59,613 -16.77 0.1008
2025-11-24 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 400,765 555 0.14 71,629 57.82 0.1226
2025-08-12 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 400,210 18,423 4.83 45,388 19.63 0.0811
2025-05-14 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 381,787 -56,546 -12.90 37,938 3.42 0.0801
2025-02-12 2024-12-31 13F Alibaba Group Holding SPONSORED ADS 01609W102 438,333 -33,144 -7.03 36,684 -26.68 0.0665
2024-11-13 2024-09-30 13F Alibaba Group Holding SPONSORED ADS 01609W102 471,477 21,927 4.88 50,033 51.43 0.0897
2024-08-09 2024-06-30 13F Alibaba Group Holding SPONSORED ADS 01609W102 449,550 3,920 0.88 33,042 1.06 0.0620
2024-05-10 2024-03-31 13F Alibaba Group Holding SPONSORED ADS 01609W102 445,630 -466,734 -51.16 32,696 -8.63 0.0640
2024-02-13 2023-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609W102 912,364 460,174 101.77 35,786 -8.76 0.0758
2023-11-13 2023-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609W102 452,190 -1,669 -0.37 39,223 3.68 0.0928
2023-11-21 2023-06-30 13F/A-1 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 453,859 14,758 3.36 37,829 -15.69 0.0827
2023-08-10 2023-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 453,859 14,758 37,829 0.0827
2023-11-21 2023-03-31 13F/A-1 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 439,101 34,062 8.41 44,867 130.65 0.0993
2023-05-12 2023-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 439,101 34,062 44,867 0.0975
2023-06-01 2022-12-31 13F/A-2 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 405,039 -11,745 -2.82 19,453 -41.65 0.0653
2023-02-14 2022-12-31 13F/A-1 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 405,039 -11,745 35,680 0.0747
2023-02-13 2022-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 405,039 -11,745 35,680 0.0000
2022-11-15 2022-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 416,784 29,512 7.62 33,339 -24.27 0.0898
2022-08-03 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 387,272 -13,825 -3.45 44,026 0.89 0.1143
2022-05-16 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 401,097 112,565 39.01 43,639 27.33 0.0953
2022-04-04 2021-12-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 288,532 -231,770 -44.55 34,273 -55.51 0.0711
2022-02-08 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 288,532 -231,770 34,273 0.0711
2021-11-12 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 520,302 72,987 16.32 77,030 -24.06 0.1792
2021-08-16 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 447,315 -182,065 -28.93 101,440 -28.91 0.2330
2021-05-12 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 629,380 -31,280 -4.73 142,698 -7.19 0.3593
2021-02-12 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 660,660 -108,971 -14.16 153,756 -31.99 0.4065
2020-11-03 2020-09-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 769,631 554,360 257.52 226,088 386.90 0.6925
2020-10-29 2020-09-30 13F ALIBABA GROUP HLDGS AMERICAN DEPOSI 01609W102 2,082 -213,189 612 26,898.1549
2020-08-13 2020-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS Com 01609W102 215,271 -403,124 -65.19 46,434 -61.39 0.2257
2020-05-15 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 618,395 22,553 3.79 120,265 -4.84 0.5158
2020-01-30 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 595,842 55,693 10.31 126,378 39.91 0.4122
2019-10-16 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 540,149 305,964 130.65 90,328 127.62 0.3177
2019-07-31 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 234,185 14,672 6.68 39,683 -0.92 0.1392
2019-05-10 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 219,513 20,774 10.45 40,050 47.02 0.1545
2019-02-05 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 198,739 11,423 6.10 27,241 -11.73 0.1215
2018-11-14 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 187,316 11,990 6.84 30,861 -5.13 0.1170
2018-08-02 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 175,326 41,266 30.78 32,529 32.20 0.1326
2018-05-17 2018-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 134,060 23,551 21.31 24,606 29.13 0.1069
2018-02-12 2017-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 110,509 25,312 29.71 19,055 29.49 0.0808
2017-12-21 2017-09-30 13F/A-1 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 85,197 64,642 314.48 14,715 408.11 0.0671
2017-11-14 2017-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 85,197 64,642 14,715
2017-08-09 2017-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS Com 01609W102 20,555 20,555 2,896 0.0182
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.