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)
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership3,078 shares
Latest Disclosed Value $ 386,172
EverSource Wealth Advisors, LLC reports 3.74% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 3,078 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $386,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,967 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 3.74% 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/A-1 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,078 111 3.74 386 -11.06 0.0018
2026-05-14 2026-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 20,166 17,199 370 0.0020
2026-02-06 2025-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,967 208 7.54 435 -11.97 0.0160
2025-11-10 2025-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,759 -26 -0.93 493 56.51 0.0195
2025-08-13 2025-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,785 227 8.87 316 -6.80 0.0143
2025-05-13 2025-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,558 635 33.02 338 107.36 0.0186
2025-02-10 2024-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,923 -922 -32.41 163 -45.85 0.0092
2024-11-08 2024-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,845 22 0.78 302 35.59 0.0191
2024-08-13 2024-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,823 289 11.40 223 17.46 0.0148
2024-06-11 2024-03-31 13F/A-1 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,534 98 4.02 190 0.53 0.0149
2024-05-13 2024-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,436 0 189 0.0067
2024-02-09 2023-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,436 -205 -7.76 189 -17.90 0.0173
2023-11-03 2023-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,641 7 0.27 229 4.57 0.0243
2023-08-04 2023-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,634 196 8.04 220 -12.05 0.0242
2023-05-11 2023-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,438 815 50.22 249 75.35 0.0310
2023-02-09 2022-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,623 185 12.87 143 23.48 0.0216
2022-11-07 2022-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,438 -924 -39.12 115 -57.25 0.0263
2022-08-01 2022-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,362 1,672 242.32 269 258.67 0.0693
2022-05-25 2022-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 690 92 15.38 75 5.63 0.0190
2022-02-17 2021-12-31 13F/A-1 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 598 598 71 0.0199
2022-02-07 2021-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 598 598 71 0.0199
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.