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)
InstitutionAubrey Capital Management Ltd
Latest Disclosed Ownership117,600 shares
Latest Disclosed Value $ 14,754,267
Aubrey Capital Management Ltd reports 10.63% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 5, 2026 - Aubrey Capital Management Ltd filed a 13F-HR form disclosing ownership of 117,600 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $14,754,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 106,300 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 10.63% 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)
2026-05-05 2026-03-31 13F ALIBABA GROUP HODING COM 01609W102 117,600 11,300 10.63 14,754 -5.31 7.9264
2026-02-04 2025-12-31 13F ALIBABA GROUP HODING COM 01609W102 106,300 47,200 79.86 15,581 47.52 6.1328
2025-10-30 2025-09-30 13F ALIBABA GROUP HODING COM 01609W102 59,100 -26,718 -31.13 10,563 8.53 3.3304
2025-07-29 2025-06-30 13F ALIBABA GROUP HODING COM 01609W102 85,818 18,418 27.33 9,733 9.20 3.5332
2025-04-16 2025-03-31 13F ALIBABA GROUP HODING COM 01609W102 67,400 -83,500 -55.33 8,912 -30.34 3.5794
2025-01-29 2024-12-31 13F ALIBABA GROUP HODING COM 01609W102 150,900 150,900 12,795 4.8463
2024-11-06 2024-09-30 13F ALIBABA GROUP HOLDING ADR 01609W102 0 -4,500 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ALIBABA GROUP HOLDING ADR 01609W102 4,500 -6,130 -57.67 256 -57.89 0.1024
2024-04-25 2024-03-31 13F ALIBABA GROUP HOLDING ADR 01609W102 10,630 1,270 13.57 609 -16.14 0.2158
2024-02-05 2023-12-31 13F ALIBABA GROUP HOLDING ADR 01609W102 9,360 -157,606 -94.39 725 -94.92 0.3089
2023-10-31 2023-09-30 13F ALIBABA GROUP HOLDING ADR 01609W102 166,966 39,160 30.64 14,265 33.88 8.1810
2023-08-14 2023-06-30 13F ALIBABA GROUP HOLDING ADR 01609W102 127,806 -77,294 -37.69 10,654 -49.18 6.9927
2023-04-24 2023-03-31 13F ALIBABA GROUP HOLDING ADR 01609W102 205,100 205,100 20,965 12.1618
2021-04-22 2021-03-31 13F ALIBABA GROUP HOLDING COM 01609W102 0 -89,392 -100.00 0 -100.00
2021-02-05 2020-12-31 13F ALIBABA GROUP HOLDING COM 01609W102 89,392 -32,280 -26.53 20,804 -41.83 5.1869
2020-10-29 2020-09-30 13F ALIBABA GROUP HOLDING COM 01609W102 121,672 24,200 24.83 35,767 137.17 11.0581
2020-08-10 2020-06-30 13F ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 97,472 19,922 25.69 15,082 0.00 6.7484
2020-04-30 2020-03-31 13F ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 77,550 4,500 6.16 15,082 -2.66 9.3270
2020-02-13 2019-12-31 13F ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 73,050 -6,690 -8.39 15,494 16.19 8.7713
2019-11-04 2019-09-30 13F ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 79,740 -600 -0.75 13,335 -2.05 8.1574
2019-08-22 2019-06-30 13F ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 80,340 -26,880 -25.07 13,614 -30.41 6.5023
2019-05-14 2019-03-31 13F ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 107,220 10,870 11.28 19,562 45.97 9.4152
2019-02-13 2018-12-31 13F ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 96,350 100 0.10 13,401 -15.49 9.3321
2018-11-08 2018-09-30 13F ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 96,250 8,800 10.06 15,858 -2.92 7.8348
2018-08-14 2018-06-30 13F ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 87,450 21,780 33.17 16,335 56.42 7.6338
2018-05-09 2018-03-31 13F ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 65,670 0 0.00 10,444 0.00 8.8737
2018-02-12 2017-12-31 13F ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 65,670 65,670 10,444 8.8737
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.