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)
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership707,391 shares
Latest Disclosed Value $ 88,749,275
Baird Financial Group, Inc. reports 25.11% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 707,391 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $88,749,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 565,418 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 25.11% 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)
2026-05-14 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 707,391 141,973 25.11 88,749 7.08 0.0746
2026-02-13 2025-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN 01609W102 565,418 -29,132 -4.90 82,879 -22.01 0.1292
2025-11-13 2025-09-30 13F ALIBABA GROUP HOLDING-SP ADR FOREIGN 01609W102 594,550 17,155 2.97 106,264 62.28 0.1709
2025-08-13 2025-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON 01609W102 577,395 120,732 26.44 65,482 8.44 0.1148
2025-05-15 2025-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN 01609W102 456,663 66,430 17.02 60,385 82.50 0.1163
2025-02-14 2024-12-31 13F ALIBABA GRP HLDG LTD SPON ADS FOREIGN 01609W102 390,233 12,525 3.32 33,088 -17.45 0.0633
2024-11-14 2024-09-30 13F ALIBABA GROUP HOLDINGSP ADR ( COMMON 01609W102 377,708 25,407 7.21 40,082 58.02 0.0778
2024-08-14 2024-06-30 13F ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 352,301 19,595 5.89 25,366 5.36 0.0526
2024-05-14 2024-03-31 13F ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 332,706 36,933 12.49 24,075 5.02 0.0505
2024-02-14 2023-12-31 13F ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 295,773 32,053 12.15 22,925 0.21 0.0522
2023-11-13 2023-09-30 13F ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 263,720 25,144 10.54 22,875 15.04 0.0624
2023-08-11 2023-06-30 13F ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 238,576 20,412 9.36 19,885 -10.79 0.0525
2023-05-15 2023-03-31 13F ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 218,164 3,165 1.47 22,292 123,738.89 0.0550
2023-02-13 2022-12-31 13F ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 214,999 -3,979 -1.82 19 -99.90 0.0499
2022-11-15 2022-09-30 13F ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 218,978 2,067 0.95 17,516 -28.97 0.0516
2022-08-08 2022-06-30 13F ALIBABA GRP HLDG SPN ADS COMMON 01609W102 216,911 7,127 3.40 24,659 8.04 0.0685
2022-05-13 2022-03-31 13F ALIBABA GRP HLDG SPN ADS COMMON 01609W102 209,784 -47,617 -18.50 22,825 -25.35 0.0564
2022-02-09 2021-12-31 13F ALIBABA GRP HLDG SPN ADS COMMON 01609W102 257,401 -129,731 -33.51 30,576 -46.65 0.0715
2021-11-12 2021-09-30 13F ALIBABA GRP HLDG SPN ADS COMMON 01609W102 387,132 11,077 2.95 57,314 -32.79 0.1466
2021-08-11 2021-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON 01609W102 376,055 -8,360 -2.17 85,282 -2.15 0.2217
2021-05-13 2021-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON 01609W102 384,415 54,572 16.54 87,158 13.54 0.2444
2021-02-11 2020-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON 01609W102 329,843 51,370 18.45 76,765 -6.23 0.2295
2020-11-12 2020-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON 01609W102 278,473 -41,629 -13.00 81,866 89.76 0.2805
2020-10-22 2020-06-30 13F/A-1 ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON 01609W102 320,102 113,099 54.64 43,143 7.17 0.1625
2020-08-14 2020-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON 01609W102 245,496 38,493 26,769 53,050.0762
2020-05-14 2020-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON 01609W102 207,003 20,122 10.77 40,258 1.56 0.1839
2020-02-14 2019-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON 01609W102 186,881 20,640 12.42 39,638 326.26 0.1423
2019-11-14 2019-09-30 13F ALIBABA GRP HOLDING ADR Common 01609W102 166,241 -2,738 -1.62 9,299 -67.52 0.0366
2019-08-14 2019-06-30 13F ALIBABA GRP HOLDING ADR COMMON 01609W102 168,979 -85,962 -33.72 28,633 -38.44 0.1113
2019-05-14 2019-03-31 13F ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 254,941 96,226 60.63 46,514 113.81 0.2720
2019-02-14 2018-12-31 13F ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 158,715 45,180 39.79 21,755 17.31 0.1477
2018-11-13 2018-09-30 13F Alibaba Group Holding Ltd ADR COMMON 01609W102 113,535 12,326 12.18 18,545 -1.24 0.1162
2018-08-13 2018-06-30 13F ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 101,209 -3,120 -2.99 18,778 -1.94 0.1275
2018-05-14 2018-03-31 13F ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 104,329 8,403 8.76 19,149 15.77 0.1348
2018-02-09 2017-12-31 13F ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 95,926 22,145 30.01 16,541 29.80 0.1172
2017-11-14 2017-09-30 13F ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 73,781 -67,755 -47.87 12,743 -36.10 0.0961
2017-08-14 2017-06-30 13F ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 141,536 -36,930 -20.69 19,942 3.63 0.1562
2017-06-19 2017-03-31 13F/A-1 ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 178,466 -27,648 -13.41 19,244 6.33 0.1556
2017-05-09 2017-03-31 13F ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 178,466 19,244
2017-02-10 2016-12-31 13F ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 206,114 -52,159 -20.20 18,098 -33.76 0.1571
2016-11-10 2016-09-30 13F ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 258,273 -29,433 -10.23 27,323 19.18 0.2447
2016-08-11 2016-06-30 13F ALIBABA GRP HLDG SPN ADS COMMON 01609W102 287,706 -88,247 -23.47 22,926 -22.84 0.2103
2016-05-12 2016-03-31 13F ALIBABA GRP HLDG SPN ADS COMMON 01609W102 375,953 326,960 667.36 29,711 646.13 0.2843
2016-02-11 2015-12-31 13F ALIBABA GRP HLDG SPN ADS COMMON 01609W102 48,993 18,211 59.16 3,982 119.39 0.0398
2015-11-12 2015-09-30 13F ALIBABA GRP HLDG SPN ADS COMMON 01609W102 30,782 -19,316 -38.56 1,815 -55.97 0.0193
2015-08-14 2015-06-30 13F ALIBABA GRP HLDG SPN ADS COMMON 01609W102 50,098 50,098 4,122 0.0406
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.