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)
InstitutionBessemer Group Inc
Latest Disclosed Ownership16,856 shares
Latest Disclosed Value $ 2,115
Bessemer Group Inc reports 37.56% decrease in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 16,856 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $2,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 26,994 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -37.56% 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)
2026-05-06 2026-03-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 16,856 -10,138 -37.56 2 -33.33 0.0033
2026-02-05 2025-12-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 26,994 -1,543 -5.41 4 -40.00 0.0061
2025-11-05 2025-09-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 28,537 5,179 22.17 5 150.00 0.0078
2025-08-01 2025-06-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 23,358 16,065 220.28 3 0.0043
2025-04-23 2025-03-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 7,293 6,472 788.31 1 0.0017
2025-02-13 2024-12-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 821 -4,785 -85.35 0 0.0001
2024-11-12 2024-09-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 5,606 307 5.79 1 0.0010
2024-08-13 2024-06-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 5,299 730 15.98 0 0.0007
2024-08-13 2024-03-31 13F/A-1 ALIBABA GROUP HOLDINGS SA 01609W102 4,569 -3,891 -45.99 0 0.0006
2024-05-13 2024-03-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 4,569 -3,891 0 0.0006
2024-02-09 2023-12-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 8,460 -29,719 -77.84 1 -100.00 0.0013
2023-11-13 2023-09-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 38,179 5,946 18.45 3 50.00 0.0073
2023-08-10 2023-06-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 32,233 12,722 65.20 3 100.00 0.0057
2023-05-10 2023-03-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 19,511 2,715 16.16 2 0.00 0.0047
2023-02-13 2022-12-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 16,796 -1,148 -6.40 1 -99.93 0.0036
2022-11-09 2022-09-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 17,944 501 2.87 1,436 -27.58 0.0037
2022-08-10 2022-06-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 17,443 12,369 243.77 1,983 259.24 0.0049
2022-05-12 2022-03-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 5,074 -310,098 -98.39 552 -98.53 0.0012
2022-01-27 2021-12-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 315,172 -243,144 -43.55 37,440 -54.71 0.0750
2021-11-12 2021-09-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 558,316 -938,675 -62.70 82,659 -75.65 0.1763
2021-08-06 2021-06-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 1,496,991 140,311 10.34 339,489 10.37 0.7368
2021-05-13 2021-03-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 1,356,680 -876,529 -39.25 307,600 -40.82 0.7370
2021-02-09 2020-12-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 2,233,209 -300,434 -11.86 519,734 -30.22 1.3734
2020-11-12 2020-09-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 2,533,643 285,304 12.69 744,839 53.59 2.2012
2020-08-05 2020-06-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 2,248,339 -293,787 -11.56 484,965 -1.91 1.5309
2020-04-30 2020-03-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 2,542,126 45,091 1.81 494,393 -6.65 1.9913
2020-02-04 2019-12-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 2,497,035 -178,224 -6.66 529,620 18.38 1.7144
2019-11-07 2019-09-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 2,675,259 43,071 1.64 447,383 0.30 1.5971
2019-07-19 2019-06-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 2,632,188 1,704,737 183.81 446,024 163.59 1.5026
2019-05-13 2019-03-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 927,451 8,768 0.95 169,212 34.38 0.6497
2019-05-21 2018-12-31 13F/A-1 ALIBABA GROUP HOLDINGS SA 01609W102 918,683 -31,719 -3.34 125,923 -19.58 0.5485
2019-02-12 2018-12-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 918,683 -31,719 125,923 0.5482
2018-11-06 2018-09-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 950,402 2,122 0.22 156,589 -11.00 0.5830
2018-07-25 2018-06-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 948,280 -2,815 -0.30 175,934 0.78 0.6824
2018-05-10 2018-03-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 951,095 29,062 3.15 174,566 9.80 0.6791
2018-01-30 2017-12-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 922,033 -13,343 -1.43 158,986 -1.59 0.6170
2017-11-03 2017-09-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 935,376 -3,289 -0.35 161,550 22.15 0.6445
2017-07-27 2017-06-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 938,665 -261,704 -21.80 132,258 2.18 0.5329
2017-05-12 2017-03-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 1,200,369 371,083 44.75 129,435 77.75 0.5398
2017-02-07 2016-12-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 829,286 -19,900 -2.34 72,820 -18.94 0.3354
2016-11-10 2016-09-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 849,186 46,287 5.76 89,834 40.69 0.4518
2016-08-11 2016-06-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 802,899 801,427 54,444.77 63,854 54,946.55 0.3501
2016-05-11 2016-03-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 1,472 -301 -16.98 116 -20.00 0.0007
2016-02-12 2015-12-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 1,773 285 19.15 145 64.77 0.0008
2015-11-16 2015-09-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 1,488 -390 -20.77 88 -43.23 0.0005
2015-08-14 2015-06-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 1,878 122 6.95 155 6.16 0.0008
2015-06-18 2015-03-31 13F/A-1 ALIBABA GROUP HOLDINGS SA 01609W102 1,756 840 91.70 146 53.68 0.0007
2015-05-14 2015-03-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 1,756 146
2015-02-17 2014-12-31 13F ALIBABA GROUP HOLDINGS SA 01609W102 916 700 324.07 95 400.00 0.0005
2014-12-11 2014-09-30 13F/A-1 ALIBABA GROUP HOLDINGS SA 01609W102 216 216 19 0.0001
2014-11-13 2014-09-30 13F ALIBABA GROUP HOLDINGS SA 01609W102 216 216 19 0.0001
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.