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)
InstitutionClaar Advisors LLC
Latest Disclosed Ownership57,697 shares
Latest Disclosed Value $ 7,238,666
Claar Advisors LLC reports 0.01% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Claar Advisors LLC filed a 13F-HR form disclosing ownership of 57,697 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $7,238,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 57,689 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.01% 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 57,697 8 0.01 7,239 -14.40 2.4529
2026-02-17 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 57,689 151 0.26 8,456 -17.77 2.4715
2025-11-14 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 57,538 -1,834 -3.09 10,284 52.73 3.0441
2025-08-14 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 59,372 -4,055 -6.39 6,733 -19.71 2.0625
2025-05-15 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 63,427 -1,873 -2.87 8,387 51.48 2.8315
2025-02-14 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 65,300 0 0.00 5,537 -20.10 1.7916
2024-12-10 2024-09-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 65,300 0 0.00 6,930 47.39 2.3318
2024-11-14 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 65,300 0 6,930 1.9732
2024-08-14 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 65,300 0 0.00 4,702 -0.51 1.5108
2024-05-15 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 65,300 0 0.00 4,725 -6.64 1.5209
2024-02-14 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 65,300 0 0.00 5,061 -10.65 1.7969
2023-11-14 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 65,300 0 0.00 5,664 4.08 2.2460
2023-08-14 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 65,300 0 0.00 5,443 -18.44 2.0606
2023-05-15 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 65,300 0 0.00 6,672 15.99 2.7100
2023-02-14 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 65,300 0 0.00 5,752 10.13 2.5301
2022-11-14 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 65,300 0 0.00 5,223 -29.64 2.2161
2022-08-15 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 65,300 0 0.00 7,423 4.48 2.9060
2022-05-16 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 65,300 65,300 7,105 2.0814
2022-02-14 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -65,300 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 65,300 11,500 21.38 9,668 -20.76 2.8670
2021-08-16 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 53,800 8,800 19.56 12,201 19.58 3.6384
2021-05-17 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 45,000 0 0.00 10,203 -2.58 3.5524
2021-02-16 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 45,000 0 0.00 10,473 -20.83 3.8069
2020-11-16 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 45,000 0 0.00 13,229 36.28 5.2945
2020-08-14 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 45,000 5,000 12.50 9,707 24.78 3.8298
2020-05-15 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 40,000 10,000 33.33 7,779 22.25 4.1314
2020-02-14 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 30,000 0 0.00 6,363 26.83 2.2328
2019-11-14 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 30,000 30,000 5,017 2.1988
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.