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)
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership9,792 shares
Latest Disclosed Value $ 1,228,478
IHT Wealth Management, LLC reports 7.24% decrease in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 9,792 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $1,228,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,556 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -7.24% 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 Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs SPONSORED ADS 01609W102 9,792 -764 -7.24 1,228 -20.77 0.0284
2026-02-17 2025-12-31 13F Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs SPONSORED ADS 01609W102 10,556 -107 -1.00 1,551 -18.55 0.0377
2025-11-14 2025-09-30 13F Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs SPONSORED ADS 01609W102 10,663 1,558 17.11 1,903 84.40 0.0481
2025-08-14 2025-06-30 13F Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs SPONSORED ADS 01609W102 9,105 -734 -7.46 1,033 -20.68 0.0284
2025-05-15 2025-03-31 13F Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs SPONSORED ADS 01609W102 9,839 529 5.68 1,301 64.89 0.0406
2025-02-14 2024-12-31 13F Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs SPONSORED ADS 01609W102 9,310 -4,364 -31.91 789 -45.81 0.0255
2024-11-14 2024-09-30 13F Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs SPONSORED ADS 01609W102 13,674 -493 -3.48 1,456 42.89 0.0413
2024-08-14 2024-06-30 13F ALIBABA GROUP SPONSORED ADS 01609W102 14,167 1,569 12.45 1,020 11.86 0.0380
2024-05-15 2024-03-31 13F Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs SPONSORED ADS 01609W102 12,598 957 8.22 912 1.00 0.0365
2024-02-14 2023-12-31 13F ALIBABA GROUP SPONSORED ADS 01609W102 11,641 1,384 13.49 902 1.46 0.0402
2023-11-14 2023-09-30 13F ALIBABA GROUP SPONSORED ADS 01609W102 10,257 643 6.69 890 10.99 0.0451
2023-08-15 2023-06-30 13F ALIBABA GROUP SPONSORED ADS 01609W102 9,614 -473 -4.69 801 -22.23 0.0417
2023-05-15 2023-03-31 13F ALIBABA GROUP SPONSORED ADS 01609W102 10,087 203 2.05 1,031 18.39 0.0588
2023-02-15 2022-12-31 13F ALIBABA GROUP SPONSORED ADS 01609W102 9,884 -1,465 -12.91 871 -4.19 0.0547
2022-11-22 2022-09-30 13F ALIBABA GROUP SPONSORED ADS 01609W102 11,349 1,001 9.67 908 -22.79 0.0690
2022-08-15 2022-06-30 13F ALIBABA GROUP SPONSORED ADS 01609W102 10,348 -1,545 -12.99 1,176 -9.12 0.1037
2022-05-16 2022-03-31 13F ALIBABA GROUP SPONSORED ADS 01609W102 11,893 -689 -5.48 1,294 -13.44 0.0981
2022-02-14 2021-12-31 13F ALIBABA GROUP SPONSORED ADS 01609W102 12,582 -1,439 -10.26 1,495 -27.99 0.1102
2021-11-15 2021-09-30 13F ALIBABA GROUP SPONSORED ADS 01609W102 14,021 -5,161 -26.91 2,076 -52.28 0.1690
2021-08-16 2021-06-30 13F ALIBABA GROUP SPONSORED ADS 01609W102 19,182 477 2.55 4,350 2.57 0.2759
2021-05-18 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 18,705 1,178 6.72 4,241 3.97 0.3050
2021-02-17 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 17,527 2,018 13.01 4,079 -10.53 0.3391
2020-11-19 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 15,509 1,004 6.92 4,559 45.70 0.4575
2020-08-14 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 14,505 691 5.00 3,129 16.45 0.4287
2020-05-13 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 13,814 -735 -5.05 2,687 -12.93 0.3869
2020-02-18 2019-12-31 13F ALIBABA GROUP SPONSORED ADS 01609W102 14,549 -476 -3.17 3,086 22.66 0.3654
2019-11-15 2019-09-30 13F ALIBABA GROUP SPONSORED ADS 01609W102 15,025 2,390 18.92 2,516 17.63 0.3421
2019-08-12 2019-06-30 13F ALIBABA GROUP SPONSORED ADS 01609W102 12,635 1,943 18.17 2,139 9.64 0.3106
2019-05-16 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 10,692 -455 -4.08 1,951 27.68 0.3251
2019-02-14 2018-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 11,147 2,889 34.98 1,528 12.27 0.2941
2018-11-14 2018-09-30 13F ALIBABA GROUP SPONSORED ADS 01609W102 8,258 1,808 28.03 1,361 13.70 0.2943
2018-08-13 2018-06-30 13F ALIBABA GROUP SPONSORED ADS 01609W102 6,450 720 12.57 1,197 17.58 0.3058
2018-05-14 2018-03-31 13F ALIBABA GROUP SPONSORED ADS 01609W102 5,730 481 9.16 1,018 1.90 0.2733
2018-02-14 2017-12-31 13F ALIBABA GROUP SPONSORED ADS 01609W102 5,249 1,727 49.03 999 55.85 0.2645
2017-11-14 2017-09-30 13F ALIBABA GROUP SPONSORED ADS 01609W102 3,522 -8,672 -71.12 641 195.39 0.2729
2017-08-14 2017-06-30 13F/A-1 ALIBABA GROUP COM 01609W102 12,194 914 8.10 217 -51.67 0.1051
2017-08-14 2017-06-30 13F ALIBABA GROUP COM 01609W102 12,194 914 1,602
2017-05-15 2017-03-31 13F ALIBABA GROUP SPONSORED ADS 01609W102 11,280 9,105 418.62 449 132.64 0.2993
2017-02-14 2016-12-31 13F ALIBABA GROUP COM 01609W102 2,175 2,175 193 0.1459
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.