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)
InstitutionIeq Capital, Llc
Latest Disclosed Ownership61,338 shares
Latest Disclosed Value $ 7,695,409
Ieq Capital, Llc reports 26.87% decrease in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 61,338 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $7,695,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 83,880 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -26.87% 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)
2026-05-14 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 61,338 -22,542 -26.87 7,695 -37.41 0.0259
2026-02-13 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 83,880 -10,042 -10.69 12,295 -26.75 0.0368
2025-11-14 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 93,922 23,862 34.06 16,787 111.28 0.0510
2025-08-14 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 70,060 23,925 51.86 7,946 30.25 0.0486
2025-05-14 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 46,135 39,684 615.16 6,100 1,015.17 0.0485
2025-02-03 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,451 -3,710 -36.51 547 -49.26 0.0053
2024-11-14 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 10,161 3,150 44.93 1,078 113.89 0.0132
2024-08-12 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,011 7,011 505 0.0068
2024-05-09 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -4,920 -100.00 0 -100.00
2024-02-07 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,920 -911 -15.62 381 -24.55 0.0063
2023-11-06 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,831 2,693 85.82 506 93.49 0.0103
2023-08-08 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,138 -1,272 -28.84 262 -42.00 0.0053
2023-05-02 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,410 -1,901 -30.12 451 -18.92 0.0104
2023-02-06 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,311 32 0.51 556 10.56 0.0156
2022-11-04 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,279 -110 -1.72 502 -30.85 0.0138
2022-07-27 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,389 -224 -3.39 726 0.97 0.0220
2022-04-26 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,613 622 10.38 719 0.98 0.0171
2022-01-31 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,991 -2,037 -25.37 712 -40.07 0.0165
2021-11-09 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,028 1,181 17.25 1,188 -23.50 0.0315
2021-07-29 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,847 -415 -5.71 1,553 -5.71 0.0456
2021-05-04 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,262 7,262 6.06 1,647 6.05 0.0680
2021-02-03 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -5,936 -100.00 0 -100.00
2020-11-03 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,936 907 18.04 1,745 60.83 0.0938
2020-07-31 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,029 -129 -2.50 1,085 8.18 0.0704
2020-05-07 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,158 -124 -2.35 1,003 -10.53 0.0805
2020-02-11 2019-12-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,282 5,282 1,121 0.0983
2020-02-04 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,282 1,118
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.