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)
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership6,946 shares
Latest Disclosed Value $ 871,501
Ausdal Financial Partners, Inc. reports 6.03% decrease in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 6,946 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $871,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,392 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -6.03% 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)
2026-05-12 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,946 -446 -6.03 872 -19.58 0.0270
2026-02-13 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,392 7 0.09 1,083 -17.89 0.0503
2025-11-14 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,385 361 5.14 1,320 65.70 0.0641
2025-08-14 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,024 -1,599 -18.54 797 -30.18 0.0531
2025-05-15 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,623 1,875 27.79 1,140 99.30 0.0859
2025-02-12 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,748 -84 -1.23 572 -21.10 0.0494
2024-10-04 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,832 92 1.36 725 49.48 0.0753
2024-08-06 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,740 -760 -10.13 485 -10.52 0.0518
2024-04-12 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,500 227 3.12 543 -3.73 0.0630
2024-01-11 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,273 -15 -0.21 564 -10.92 0.0697
2023-11-08 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,288 960 15.17 632 19.92 0.0871
2023-07-31 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,328 -103 -1.60 527 -19.79 0.0717
2023-05-04 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,431 970 17.76 657 36.59 0.0905
2023-02-03 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,461 -750 -12.08 481 -3.22 0.0699
2022-11-09 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,211 905 17.06 497 -17.58 0.0784
2022-08-09 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,306 -707 -11.76 603 -7.80 0.0910
2022-05-04 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,013 -75 -1.23 654 -9.54 0.0889
2022-02-08 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,088 -462 -7.05 723 -25.46 0.0966
2021-11-01 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,550 -8,641 -56.88 970 -71.84 0.1443
2021-07-19 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 15,191 3,391 28.74 3,445 28.79 0.5214
2021-05-05 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 11,800 5,982 102.82 2,675 97.56 0.4514
2021-02-01 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,818 1,372 30.86 1,354 3.60 0.2636
2020-11-04 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,446 209 4.93 1,307 43.00 0.3160
2020-08-06 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,237 -261 -5.80 914 -4.19 0.3026
2020-05-04 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,498 1,195 36.18 954 36.29 0.3372
2020-02-14 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,303 24 0.73 700 27.74 0.2075
2019-11-19 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,279 86 2.69 548 -1.44 0.1940
2019-08-05 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,193 290 9.99 556 4.91 0.2133
2019-05-13 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,903 221 8.24 530 44.02 0.2156
2019-02-11 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,682 -774 -22.40 368 -35.33 0.1797
2018-11-09 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,456 -968 -21.88 569 -30.69 0.1603
2018-08-08 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,424 -669 -13.14 821 -12.19 0.2534
2018-04-20 2018-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,093 -1,206 -19.15 935 -13.90 0.3247
2018-02-08 2017-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,299 1,034 19.64 1,086 19.47 0.3892
2017-11-13 2017-09-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,265 333 6.75 909 30.79 0.3608
2017-10-31 2017-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,265 333 909 0.3629
2017-08-11 2017-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,932 342 7.45 695 40.40 0.2968
2017-08-11 2017-03-31 13F/A-2 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,590 -12 -0.26 495 22.52 0.2229
2017-05-03 2017-03-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,590 -12 495 0.2661
2017-05-01 2017-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,602 0 404 0.1896
2017-01-23 2016-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,602 -880 -16.05 404 -30.34 0.1894
2016-10-25 2016-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,482 613 12.59 580 49.87 0.2923
2016-07-29 2016-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,869 -154 -3.07 387 -2.52 0.1986
2016-05-05 2016-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,023 427 9.29 397 6.15 0.2255
2016-02-17 2015-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,596 4,596 374 0.1891
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.