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)
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership5,926 shares
Latest Disclosed Value $ 743,476
Cohen Capital Management, Inc. ownership in BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 5,926 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $743,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,926 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-14 2026-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5,926 0 0.00 743 -14.40 0.1154
2026-01-20 2025-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5,926 -71 -1.18 869 -18.95 0.1308
2025-10-22 2025-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5,997 0 0.00 1,072 57.50 0.1671
2025-07-23 2025-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5,997 -68 -1.12 680 -15.11 0.1107
2025-05-02 2025-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 6,065 0 0.00 802 55.84 0.1374
2025-02-04 2024-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 6,065 -2,480 -29.02 514 -43.27 0.0858
2024-10-30 2024-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 8,545 -2,878 -25.19 907 10.22 0.1471
2024-08-06 2024-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 11,423 -2,470 -17.78 822 -18.21 0.1416
2024-05-06 2024-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 13,893 -3,065 -18.07 1,005 -23.52 0.1772
2024-02-01 2023-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 16,958 -11,450 -40.31 1,314 -46.67 0.2503
2023-11-07 2023-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 28,408 -2,524 -8.16 2,464 -4.42 0.5047
2023-08-07 2023-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 30,932 -68 -0.22 2,578 -18.60 0.5008
2023-05-03 2023-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 31,000 -154 -0.49 3,168 15.42 0.6404
2023-01-31 2022-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 31,154 0 0.00 2,744 10.11 0.5583
2022-11-03 2022-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 31,154 0 0.00 2,492 -29.64 0.5497
2022-08-04 2022-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 31,154 -49 -0.16 3,542 4.33 0.7251
2022-05-06 2022-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 31,203 -35 -0.11 3,395 -8.52 0.5943
2022-02-04 2021-12-31 13F Alibaba Group Holding-SP COM 01609W102 31,238 -14,257 -31.34 3,711 -44.91 0.6075
2021-11-09 2021-09-30 13F Alibaba Group Holding-SP COM 01609W102 45,495 14,227 45.50 6,736 -5.01 1.1717
2021-07-29 2021-06-30 13F Alibaba Group Holding-SP COM 01609W102 31,268 4,936 18.75 7,091 18.78 1.2100
2021-05-03 2021-03-31 13F Alibaba Group Holding-SP COM 01609W102 26,332 4,326 19.66 5,970 16.58 1.0941
2021-02-03 2020-12-31 13F Alibaba Group Holding-SP COM 01609W102 22,006 8,625 64.46 5,121 30.17 1.0233
2020-11-02 2020-09-30 13F Alibaba Group Holding-SP COM 01609W102 13,381 -26 -0.19 3,934 36.03 0.8885
2020-07-31 2020-06-30 13F Alibaba Group Holding-SP COM 01609W102 13,407 0 0.00 2,892 10.93 0.7093
2020-04-23 2020-03-31 13F Alibaba Group Holding-SP COM 01609W102 13,407 371 2.85 2,607 -5.71 0.7659
2020-02-05 2019-12-31 13F Alibaba Group Holding-SP COM 01609W102 13,036 205 1.60 2,765 28.84 0.5992
2019-10-31 2019-09-30 13F Alibaba Group Holding-SP COM 01609W102 12,831 12,831 2,146 0.4931
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.