Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CH ˙ SWX ˙ US01609W1027
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SecurityCH:BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionAtlas Capital Advisors Llc
Latest Disclosed Ownership609 shares
Latest Disclosed Value $ 76,405
Atlas Capital Advisors Llc ownership in BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - Atlas Capital Advisors Llc filed a 13F-HR form disclosing ownership of 609 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $76,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 609 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F Alibaba Group Hldg Equity 01609W102 609 0 0.00 76 -14.61 0.0085
2026-02-13 2025-12-31 13F Alibaba Group Hldg Equity 01609W102 609 0 0.00 89 28.99 0.0099
2025-08-12 2025-06-30 13F Alibaba Group Hldg Equity 01609W102 609 0 0.00 69 -13.75 0.0084
2025-05-12 2025-03-31 13F Alibaba Group Hldg Equity 01609W102 609 0 0.00 81 56.86 0.0101
2025-02-12 2024-12-31 13F Alibaba Group Hldg Equity 01609W102 609 0 0.00 52 -20.31 0.0066
2024-11-05 2024-09-30 13F Alibaba Group Hldg Equity 01609W102 609 609 65 0.0098
2024-11-05 2024-09-30 13F Alibaba Group Hldg Equity 01609W102 609 609 65 0.0098
2022-11-08 2022-09-30 13F Alibaba Group Hldg International Large Cap 01609W102 0 -300 -100.00 0 -100.00
2022-08-16 2022-06-30 13F Alibaba Group Hldg International Large Cap 01609W102 300 0 0.00 34 6.25 0.0058
2022-05-11 2022-03-31 13F Alibaba Group Hldg US Large Cap 01609W102 300 0 0.00 33 -8.57 0.0051
2022-02-01 2021-12-31 13F Alibaba Group Hldg International Large Cap 01609W102 300 20 7.14 36 -14.63 0.0053
2021-10-28 2021-09-30 13F Alibaba Group Hldg International Large Cap 01609W102 280 -11,810 -97.68 41 -98.50 0.0066
2021-07-30 2021-06-30 13F Alibaba Group Hldg International Large Cap 01609W102 12,090 -796 -6.18 2,742 -6.16 0.4593
2021-05-10 2021-03-31 13F Alibaba Group Hldg International Large Cap 01609W102 12,886 -1,020 -7.33 2,922 -9.73 0.5679
2021-02-16 2020-12-31 13F Alibaba Group Hldg International Large Cap 01609W102 13,906 149 1.08 3,236 -19.98 0.6804
2020-10-23 2020-09-30 13F Alibaba Group Hldg International Large Cap 01609W102 13,757 -116 -0.84 4,044 35.16 0.9578
2020-07-28 2020-06-30 13F Alibaba Group Hldg International Large Cap 01609W102 13,873 84 0.61 2,992 11.60 0.7020
2020-05-04 2020-03-31 13F Alibaba Group Hldg International Large Cap 01609W102 13,789 -101 -0.73 2,682 -9.00 0.7978
2020-01-28 2019-12-31 13F Alibaba Group Hldg International Large Cap 01609W102 13,890 -663 -4.56 2,946 21.09 0.7342
2019-10-31 2019-09-30 13F Alibaba Group Hldg International Large Cap 01609W102 14,553 2,553 21.27 2,434 19.68 0.7316
2019-07-25 2019-06-30 13F Alibaba Group Hldg International Large Cap 01609W102 12,000 0 0.00 2,033 -7.13 0.6680
2019-04-29 2019-03-31 13F Alibaba Group Hldg International Large Cap 01609W102 12,000 3,964 49.33 2,189 98.82 0.7900
2019-01-29 2018-12-31 13F Alibaba Group Hldg International Large Cap 01609W102 8,036 -909 -10.16 1,101 -24.17 0.4413
2018-11-09 2018-09-30 13F Alibaba Group Hldg International Large Cap 01609W102 8,945 -1,799 -16.74 1,452 -29.82 0.4847
2018-07-30 2018-06-30 13F Alibaba Group Hldg International Large Cap 01609W102 10,744 2,744 34.30 2,070 40.94 0.7350
2018-04-17 2018-03-31 13F Alibaba Group Hldg International Large Cap 01609W102 8,000 8,000 1,468 0.4505
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.