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)
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership564,818 shares
Latest Disclosed Value $ 70,862,066
Candriam Luxembourg S.C.A. reports 104.58% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 564,818 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $70,862,066 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 276,080 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 104.58% 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)
2026-04-30 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 564,818 288,738 104.58 70,862 75.10 0.3681
2026-04-30 2025-12-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 276,080 276,080 40,470 0.2018
2026-02-13 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 276,080 276,080 40,470 0.2015
2022-08-03 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -23,347 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 23,347 -2,476 -9.59 2,540 -17.21 0.0173
2022-02-10 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 25,823 -44,570 -63.32 3,068 -70.56 0.0196
2021-11-09 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 70,393 -405,700 -85.21 10,421 -90.35 0.0708
2021-07-20 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 476,093 46,427 10.81 107,968 12.45 0.7390
2021-04-29 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 429,666 0 0.00 96,017 -3.95 0.7992
2021-01-22 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 429,666 -20,045 -4.46 99,962 -24.39 0.7910
2020-10-19 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 449,711 119,865 36.34 132,200 85.80 1.2419
2020-07-23 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 329,846 -473,323 -58.93 71,151 -57.28 0.7510
2020-05-26 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 803,169 9 0.00 166,548 -2.24 1.8459
2020-02-05 2019-12-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 803,160 34,517 4.49 170,371 32.54 1.8260
2020-01-21 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 803,160 34,517 170 1,823,251.8233
2020-02-05 2019-09-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 768,643 22,672 3.04 128,545 2.14 1.7034
2019-10-21 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 768,643 22,672 129 1,621,214.0254
2019-08-01 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 745,971 63,623 9.32 125,856 1.09 1.5697
2019-05-02 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 682,348 107,953 18.79 124,500 58.14 1.5927
2019-02-14 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 574,395 17,023 3.05 78,729 -14.27 1.2099
2018-11-07 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 557,372 -56,320 -9.18 91,833 -19.35 1.2209
2018-08-14 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 613,692 11,554 1.92 113,863 3.02 1.8018
2018-05-09 2018-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 602,138 71,090 13.39 110,520 20.70 1.8850
2018-02-07 2017-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 531,048 73,599 16.09 91,569 15.90 1.5842
2017-11-03 2017-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 457,449 53,031 13.11 79,006 38.64 1.3803
2017-07-31 2017-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 404,418 72,980 22.02 56,985 59.44 1.0709
2017-04-21 2017-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 331,438 27,480 9.04 35,741 33.92 0.6919
2017-02-01 2016-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 303,958 -26,300 -7.96 26,689 -23.61 0.6124
2016-11-15 2016-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 330,258 27,970 9.25 34,938 45.32 0.8402
2016-07-26 2016-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 302,288 -5,500 -1.79 24,042 -0.62 0.6251
2016-04-27 2016-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 307,788 196,345 176.18 24,193 167.12 0.6050
2016-01-25 2015-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 111,443 25,295 29.36 9,057 78.29 0.2423
2015-10-19 2015-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 86,148 -57,270 -39.93 5,080 -56.95 0.1247
2015-07-29 2015-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 143,418 79,276 123.59 11,799 120.96 0.2456
2015-05-28 2015-03-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 64,142 16,222 33.85 5,340 7.23 0.1076
2015-04-27 2015-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 78,542 6,370
2015-05-28 2014-12-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 47,920 47,920 4,980 0.1041
2015-03-26 2014-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 54,020 54,020 5,626 0.1139
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.