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)
InstitutionGFS Advisors, LLC
Latest Disclosed Ownership171,491 shares
Latest Disclosed Value $ 21,515,261
GFS Advisors, LLC reports 0.11% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - GFS Advisors, LLC filed a 13F-HR/A form disclosing ownership of 171,491 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $21,515,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 171,311 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.11% 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)
2026-05-11 2026-03-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 171,491 180 0.11 21,515 -14.32 2.7419
2026-04-30 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 171,491 180 21,515 2.7419
2026-02-11 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 171,311 -151 -0.09 25,111 -18.06 2.9823
2025-11-06 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 171,462 -435 -0.25 30,645 57.19 3.9101
2025-07-25 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 171,897 -375 -0.22 19,495 -14.42 2.6675
2025-04-21 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 172,272 1,850 1.09 22,780 57.65 4.5738
2025-01-23 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 170,422 170,422 14,450 2.1973
2024-10-29 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -189,090 -100.00 0 -100.00
2024-07-26 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 189,090 0 0.00 13,660 -0.17 2.2015
2024-04-25 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 189,090 50,442 36.38 13,683 27.32 2.2671
2024-01-24 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 138,648 3,040 2.24 10,747 -8.64 1.5711
2023-10-19 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 135,608 45,755 50.92 11,763 57.07 1.8280
2023-08-08 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 89,853 585 0.66 7,489 -17.89 1.6648
2023-04-27 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 89,268 -150 -0.17 9,121 15.79 2.0975
2023-01-26 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 89,418 13,345 17.54 7,877 29.45 1.7711
2022-10-13 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 76,073 -5,910 -7.21 6,085 -34.71 1.4599
2022-07-19 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 81,983 325 0.40 9,320 4.91 2.0862
2022-04-21 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 81,658 -16,240 -16.59 8,884 -23.60 1.8696
2022-01-21 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 97,898 29,252 42.61 11,629 14.42 1.9184
2021-11-03 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 68,646 5,428 8.59 10,163 -29.11 2.2093
2021-07-26 2021-06-30 13F ALIBABA GROUP HOLDING ADR 01609W102 63,218 15,485 32.44 14,337 32.47 3.2280
2021-05-03 2021-03-31 13F ALIBABA GROUP HOLDING ADR 01609W102 47,733 24,508 105.52 10,823 100.24 2.5279
2021-02-02 2020-12-31 13F ALIBABA GROUP HOLDING ADR 01609W102 23,225 11,391 96.26 5,405 55.36 1.4203
2020-11-12 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 11,834 3,388 40.11 3,479 90.94 1.0591
2020-07-29 2020-06-30 13F ALIBABA GROUP HOLDING ADR 01609W102 8,446 -4,150 -32.95 1,822 -25.63 0.5619
2020-05-13 2020-03-31 13F/A-1 ALIBABA GROUP HOLDING ADR 01609W102 12,596 -289 -2.24 2,450 -10.35 0.7649
2020-05-05 2020-03-31 13F ALIBABA GROUP HOLDING ADR 01609W102 12,596 -289 2,450 694,972.3713
2020-01-17 2019-12-31 13F ALIBABA GROUP HOLDING ADR 01609W102 12,885 215 1.70 2,733 28.98 0.7139
2019-11-12 2019-09-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 12,670 284 2.29 2,119 0.95 0.5916
2019-10-31 2019-09-30 13F ALIBABA GROUP HOLDING ADR 01609W102 12,670 284 2,119 0.5916
2019-08-01 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 12,386 -225 -1.78 2,099 -8.78 0.5972
2019-05-13 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 12,611 -476 -3.64 2,301 28.26 0.6817
2019-02-12 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 13,087 9,291 244.76 1,794 187.04 0.4801
2018-11-27 2018-09-30 13F/A-2 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,796 1,896 99.79 625 77.05 0.1595
2018-11-15 2018-09-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,796 1,896 625 0.1144
2018-11-10 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,796 1,896 625 0.1148
2018-08-08 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,900 1,900 353 0.0734
2016-08-12 2016-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -64,805 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 64,805 64,805 820 0.0062
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.