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)
InstitutionEssex Financial Services, Inc.
Latest Disclosed Ownership19,123 shares
Latest Disclosed Value $ 2,399,110
Essex Financial Services, Inc. reports 0.22% decrease in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On April 24, 2026 - Essex Financial Services, Inc. filed a 13F-HR form disclosing ownership of 19,123 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $2,399,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,166 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -0.22% 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)
2026-04-24 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 19,123 -43 -0.22 2,399 -14.60 0.1346
2026-02-10 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 19,166 -3,515 -15.50 2,809 -30.69 0.1598
2025-11-07 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 22,681 37 0.16 4,054 57.83 0.2425
2025-07-16 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 22,644 -394 -1.71 2,568 -15.69 0.1685
2025-04-25 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 23,038 212 0.93 3,046 57.42 0.2194
2025-01-29 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 22,826 -2,328 -9.25 1,935 -23.43 0.1367
2024-10-24 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 25,154 1,186 4.95 2,528 31.34 0.1817
2024-08-09 2024-06-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 23,968 -731 -2.96 1,925 7.67 0.1429
2024-07-31 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 23,971 -728 1,766 0.1313
2024-04-24 2024-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 24,699 2,873 13.16 1,787 5.68 0.1648
2024-02-06 2023-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 21,826 -1,631 -6.95 1,692 -16.86 0.1749
2023-11-15 2023-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 23,457 -496 -2.07 2,035 1.90 0.2356
2023-08-09 2023-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 23,953 -145 -0.60 1,996 -18.93 0.2270
2023-05-11 2023-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 24,098 -677 -2.73 2,462 123,000.00 0.2592
2023-02-10 2022-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 24,775 -2,395 -8.81 2 -99.91 0.2312
2022-11-07 2022-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 27,170 -2,674 -8.96 2,173 -35.96 0.2590
2022-08-01 2022-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 29,844 681 2.34 3,393 6.93 0.3777
2022-04-21 2022-03-31 13F/A-1 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 29,163 -1,122 -3.70 3,173 -11.81 0.3045
2022-04-21 2022-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 30,285 0 3,598 0.3557
2022-02-11 2021-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 30,285 -3,553 -10.50 3,598 -28.18 0.3557
2021-11-10 2021-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 33,838 177 0.53 5,010 -34.36 0.5727
2021-07-30 2021-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 33,661 0 0.00 7,632 0.00 1.1055
2021-05-11 2021-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 33,661 606 1.83 7,632 -0.79 1.3686
2021-02-05 2020-12-31 13F ALIBABA GROUP HLDG ADR 01609W102 33,055 3,308 11.12 7,693 -12.03 1.5227
2020-11-10 2020-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 29,747 5,312 21.74 8,745 65.91 2.1475
2020-08-06 2020-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 24,435 -1,719 -6.57 5,271 3.64 1.6250
2020-05-15 2020-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 26,154 1,459 5.91 5,086 -2.90 1.8129
2020-01-30 2019-12-31 13F ALIBABA GROUP HLDG ADR 01609W102 24,695 887 3.73 5,238 31.57 1.4449
2019-11-04 2019-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 23,808 1,537 6.90 3,981 5.48 1.2832
2019-07-30 2019-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 22,271 -90 -0.40 3,774 -7.50 1.1141
2019-05-02 2019-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 22,361 4,465 24.95 4,080 66.33 1.2329
2019-02-07 2018-12-31 13F ALIBABA GROUP HLDG ADR 01609W102 17,896 -318 -1.75 2,453 -18.26 0.7508
2018-11-05 2018-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 18,214 1,594 9.59 3,001 -2.69 0.6607
2018-08-07 2018-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 16,620 -270 -1.60 3,084 -0.52 0.7429
2018-05-03 2018-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 16,890 685 4.23 3,100 10.95 0.6079
2018-02-07 2017-12-31 13F ALIBABA GROUP HLDG ADR 01609W102 16,205 -532 -3.18 2,794 -3.36 0.6641
2017-11-03 2017-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 16,737 3,591 27.32 2,891 56.10 0.7098
2017-08-07 2017-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 13,146 225 1.74 1,852 32.95 0.3904
2017-05-08 2017-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 12,921 1,195 10.19 1,393 35.24 0.3201
2017-01-31 2016-12-31 13F ALIBABA GROUP HLDG ADR 01609W102 11,726 2,427 26.10 1,030 4.78 0.2209
2016-11-10 2016-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 9,299 -450 -4.62 983 26.84 0.2339
2016-07-28 2016-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 9,749 945 10.73 775 11.35 0.1875
2016-05-11 2016-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 8,804 -976 -9.98 696 -12.45 0.1724
2016-02-05 2015-12-31 13F ALIBABA GROUP HLDG ADR 01609W102 9,780 329 3.48 795 42.73 0.1909
2015-10-06 2015-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 9,451 975 11.50 557 -20.09 0.1447
2015-07-28 2015-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 8,476 4,655 121.83 697 119.18 0.1795
2015-05-07 2015-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 3,821 3,821 318 0.0817
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.