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)
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership46,167 shares
Latest Disclosed Value $ 6,732,889
Equitable Holdings, Inc. reports 2.13% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 46,167 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $6,732,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,206 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 2.13% 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)
2026-05-15 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 46,167 961 2.13 6,733 1.60 0.0378
2026-02-17 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 45,206 -893 -1.94 6,626 -19.58 0.0453
2025-11-14 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 46,099 348 0.76 8,239 58.81 0.0606
2025-08-15 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 45,751 598 1.32 5,189 -13.10 0.0428
2025-05-13 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 45,153 -1,435 -3.08 5,971 51.14 0.0567
2025-02-12 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 46,588 14,784 46.48 3,950 17.04 0.0376
2024-11-14 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 31,804 -197 -0.62 3,375 46.48 0.0327
2024-08-14 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 32,001 5,724 21.78 2,304 21.20 0.0242
2024-05-14 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 26,277 10,728 68.99 1,901 57.76 0.0214
2024-02-13 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 15,549 635 4.26 1,205 -6.81 0.0149
2023-11-14 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 14,914 -1,381 -8.47 1,294 -4.79 0.0186
2023-08-15 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 16,295 -906 -5.27 1,358 -22.71 0.0195
2023-05-15 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 17,201 3,993 30.23 1,758 51.07 0.0281
2023-02-14 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 13,208 301 2.33 1,163 12.69 0.0202
2022-11-14 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 12,907 520 4.20 1,032 -26.70 0.0202
2022-08-15 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 12,387 -965 -7.23 1,408 -3.10 0.0269
2022-05-13 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 13,352 1,596 13.58 1,453 4.08 0.0238
2022-02-11 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 11,756 -6,471 -35.50 1,396 -48.28 0.0220
2021-11-12 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 18,227 2,462 15.62 2,699 -24.50 0.0461
2021-08-11 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 15,765 5,509 53.71 3,575 53.76 0.0616
2021-05-14 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 10,256 1,766 20.80 2,325 17.66 0.0492
2021-02-09 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,490 2,792 49.00 1,976 17.97 0.0450
2020-11-13 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,698 -131 -2.25 1,675 33.25 0.0432
2020-08-13 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,829 -3,673 -38.66 1,257 -31.98 0.0362
2020-05-15 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 9,502 -661 -6.50 1,848 -14.29 0.0664
2020-05-28 2019-12-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 10,163 10,163 2,156 0.0630
2020-02-18 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 10,163 2,156 0.0112
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.