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)
InstitutionJennison Associates Llc
Latest Disclosed Ownership83,627 shares
Latest Disclosed Value $ 10,491,843
Jennison Associates Llc reports 54.19% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 83,627 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $10,491,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 54,235 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 54.19% 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 83,627 29,392 54.19 10,492 31.98 0.0039
2026-01-30 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 54,235 5,760 11.88 7,950 -8.24 0.0048
2025-10-30 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 48,475 -593,764 -92.45 8,664 -88.11 0.0050
2025-08-01 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 642,239 -84,456 -11.62 72,836 -24.20 0.0432
2025-05-05 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 726,695 726,695 96,091 0.0674
2024-05-02 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -118,341 -100.00 0 -100.00
2024-02-01 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 118,341 12,530 11.84 9,173 -0.07 0.0068
2023-10-31 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 105,811 -11,548 -9.84 9,178 -6.17 0.0078
2023-08-03 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 117,359 -51,768 -30.61 9,782 -43.40 0.0080
2023-04-26 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 169,127 169,127 17,281 0.0159
2021-08-12 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -1,234 -100.00 0 -100.00
2021-05-11 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,234 -13,213 -91.46 280 -91.67 0.0002
2021-02-05 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 14,447 -4,788,312 -99.70 3,362 -99.76 0.0024
2020-11-04 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,802,759 -4,700,076 -49.46 1,411,915 -31.12 1.1352
2020-08-06 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 9,502,835 -5,022,493 -34.58 2,049,762 -27.44 1.8527
2020-05-06 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 14,525,328 -645,924 -4.26 2,824,886 -12.21 3.4316
2020-02-07 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 15,171,252 1,129,952 8.05 3,217,823 37.04 3.2462
2019-11-08 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 14,041,300 255,807 1.86 2,348,127 0.52 2.4803
2019-08-06 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 13,785,493 63,523 0.46 2,335,952 -6.70 2.3359
2019-05-10 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 13,721,970 -1,797,610 -11.58 2,503,573 17.69 2.4878
2019-02-06 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 15,519,580 -1,118,189 -6.72 2,127,269 -22.40 2.3799
2018-11-08 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 16,637,769 -344,698 -2.03 2,741,239 -13.00 2.5242
2018-08-02 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 16,982,467 -149,789 -0.87 3,150,757 0.20 3.0719
2018-04-20 2018-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 17,132,256 -879,512 -4.88 3,144,454 1.25 3.1264
2018-01-25 2017-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 18,011,768 14,315 0.08 3,105,769 -0.08 3.0673
2017-11-03 2017-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 17,997,453 -2,450,657 -11.98 3,108,340 7.89 3.1837
2017-08-04 2017-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 20,448,110 661,109 3.34 2,881,139 35.03 3.0561
2017-08-02 2017-03-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 19,787,001 -1,477,375 -6.95 2,133,632 14.27 2.2893
2017-04-28 2017-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 19,721,095 -1,543,281 2,126,526
2017-08-02 2016-12-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 21,264,376 -1,252,604 -5.56 1,867,225 -21.61 2.0846
2017-02-06 2016-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 21,227,370 1,863,975
2016-11-01 2016-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 22,516,980 5,496,854 32.30 2,382,071 75.98 2.5676
2016-08-03 2016-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 17,020,126 3,865,177 29.38 1,353,611 30.20 1.4851
2016-05-03 2016-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 13,154,949 -1,734,292 -11.65 1,039,636 -14.08 1.0912
2016-02-10 2015-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 14,889,241 9,962,582 202.22 1,210,049 316.50 1.1878
2015-11-06 2015-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,926,659 -4,738,177 -49.02 290,525 -63.46 0.3092
2015-08-03 2015-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 9,664,836 -5,320,050 -35.50 795,126 -36.25 0.7289
2015-06-25 2015-03-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 14,984,886 1,208,787 8.77 1,247,342 -12.89 1.1428
2015-05-04 2015-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 14,984,886 1,247,342
2015-06-25 2014-12-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 13,776,099 4,635,515 50.71 1,431,888 76.31 1.3390
2015-02-06 2014-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 13,776,099 4,635,515 1,431,888 1.3391
2014-11-12 2014-09-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 9,140,584 9,140,584 812,141 0.7533
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.