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)
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership4,360 shares
Latest Disclosed Value $ 546,947
Jacobi Capital Management LLC reports 9.91% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 4,360 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $546,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,967 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 9.91% 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 4,360 393 9.91 547 -6.02 0.0306
2026-02-13 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,967 0 0.00 581 -17.94 0.0337
2025-11-07 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,967 29 0.74 709 58.74 0.0432
2025-08-12 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,938 0 0.00 447 -14.23 0.0296
2025-05-27 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,938 -101 -2.50 521 52.05 0.0384
2025-02-05 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,039 -454 -10.10 342 -28.15 0.0256
2024-11-14 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,493 -690 -13.31 477 27.61 0.0360
2024-08-09 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,183 -214 -3.97 373 -4.36 0.0324
2024-05-10 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,397 2,084 62.90 391 52.34 0.0361
2024-02-14 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,313 3,313 257 0.0263
2023-08-08 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -2,326 -100.00 0 -100.00
2023-05-05 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,326 -742 -24.19 238 -12.22 0.0282
2023-02-13 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,068 -1,580 -33.99 270 -27.42 0.0338
2022-11-09 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,648 -84 -1.78 372 -30.86 0.0509
2022-08-05 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,732 1,184 33.37 538 39.38 0.0716
2022-05-06 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,548 194 5.78 386 -3.02 0.0461
2022-02-14 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,354 79 2.41 398 -17.94 0.0474
2021-11-15 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,275 1,819 124.93 485 46.97 0.0617
2021-08-12 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,456 287 24.55 330 24.53 0.0436
2021-05-11 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,169 64 5.79 265 3.11 0.0391
2021-02-08 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,105 597 117.52 257 72.48 0.0406
2020-10-30 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 508 180 54.88 149 109.86 0.0261
2020-08-04 2020-06-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 328 0 0.00 71 10.94 0.0133
2020-07-27 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 328 0 71 13,273.9558
2020-04-24 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 328 55 20.15 64 10.34 0.0138
2020-02-03 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 273 10 3.80 58 31.82 0.0106
2019-11-12 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 263 -20 -7.07 44 -8.33 0.0087
2019-08-07 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 283 35 14.11 48 6.67 0.0098
2019-05-13 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 248 -525 -67.92 45 -57.55 0.0115
2019-02-11 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 773 -499 -39.23 106 -49.52 0.0290
2018-11-14 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,272 763 149.90 210 123.40 0.0561
2018-08-14 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 509 -216 -29.79 94 -27.13 0.0272
2018-05-03 2018-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 725 600 480.00 129 437.50 0.0387
2018-02-05 2017-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 125 0 0.00 24 4.35 0.0078
2017-11-02 2017-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 125 0 0.00 23 27.78 0.0078
2017-08-10 2017-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 125 -100 -44.44 18 -25.00 0.0070
2017-05-26 2017-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 225 125 125.00 24 140.00 0.0123
2017-02-08 2016-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 100 -25 -20.00 10 -23.08 0.0061
2016-11-14 2016-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 125 0 0.00 13 30.00 0.0061
2016-11-14 2016-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 125 125 10 0.0050
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.