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)
InstitutionHighMark Wealth Management LLC
Latest Disclosed Ownership1,930 shares
Latest Disclosed Value $ 242,172
HighMark Wealth Management LLC ownership in BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 6, 2026 - HighMark Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,930 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $242,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,930 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.

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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)
2026-05-06 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,930 0 0.00 242 -14.18 0.0986
2026-02-05 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,930 7 0.36 283 -17.78 0.1153
2025-10-20 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,923 50 2.67 344 61.79 0.1513
2025-07-21 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,873 1,193 175.44 212 138.20 0.1039
2025-04-24 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 680 20 3.03 90 58.93 0.0532
2025-01-31 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 660 -1,063 -61.69 56 -69.23 0.0322
2024-10-17 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,723 34 2.01 183 50.41 0.1001
2024-07-29 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,689 -28 -1.63 122 -2.42 0.0732
2024-04-29 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,717 989 135.85 124 121.43 0.0770
2024-01-23 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 728 -122 -14.35 56 -23.29 0.0416
2023-10-18 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 850 700 466.67 74 508.33 0.0611
2023-07-26 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 150 122 435.71 13 500.00 0.0094
2023-04-21 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 28 0 0.00 3 0.00 0.0022
2023-02-02 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 28 0 0.00 2 0.00 0.0019
2022-10-21 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 28 0 0.00 2 -33.33 0.0017
2022-07-19 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 28 0 0.00 3 0.00 0.0024
2022-04-25 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 28 -30 -51.72 3 -57.14 0.0020
2022-01-20 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 58 0 0.00 7 -22.22 0.0044
2021-11-01 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 58 0 0.00 9 -30.77 0.0066
2021-08-02 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 58 0 0.00 13 0.00 0.0096
2021-04-22 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 58 -14 -19.44 13 -23.53 0.0104
2021-01-27 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 72 -28 -28.00 17 -41.38 0.0146
2020-10-26 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 100 -2 -1.96 29 31.82 0.0261
2020-07-22 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 102 -26 -20.31 22 -8.33 0.0242
2020-11-19 2020-03-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 128 -138 -51.88 24 -57.14 0.0290
2020-04-30 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 128 -138 25 29,975.9152
2020-03-19 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 266 266 56 0.0598
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.