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)
InstitutionJfs Wealth Advisors, Llc
Latest Disclosed Ownership595 shares
Latest Disclosed Value $ 74,649
Jfs Wealth Advisors, Llc ownership in BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On April 20, 2026 - Jfs Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 595 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $74,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 595 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)
2026-04-20 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 595 0 0.00 75 -14.94 0.0042
2026-01-14 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 595 0 0.00 87 -17.92 0.0049
2025-11-10 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 595 0 0.00 106 58.21 0.0062
2025-07-24 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 595 49 8.97 67 -6.94 0.0043
2025-04-22 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 546 -181 -24.90 72 18.03 0.0049
2025-01-31 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 727 206 39.54 62 10.91 0.0042
2024-10-25 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 521 19 3.78 55 52.78 0.0037
2024-07-15 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 502 70 16.20 36 16.13 0.0029
2024-04-30 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 432 -140 -24.48 31 -29.55 0.0025
2024-02-07 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 572 -83 -12.67 44 -21.43 0.0038
2023-11-02 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 655 46 7.55 57 12.00 0.0054
2023-08-07 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 609 -28 -4.40 51 -23.08 0.0046
2023-04-19 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 637 17 2.74 65 20.37 0.0061
2023-02-13 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 620 -909 -59.45 55 -55.74 0.0053
2022-10-21 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,529 -195 -11.31 122 -37.76 0.0134
2022-08-02 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,724 772 81.09 196 88.46 0.0207
2022-05-02 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 952 -581 -37.90 104 -42.86 0.0098
2022-02-03 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,533 287 23.03 182 -1.09 0.0172
2021-11-09 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,246 451 56.73 184 2.22 0.0189
2021-08-04 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 795 402 102.29 180 102.25 0.0269
2021-04-28 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 393 29 7.97 89 4.71 0.0182
2021-02-01 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 364 166 83.84 85 46.55 0.0178
2020-10-28 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 198 0 0.00 58 34.88 0.0138
2020-08-05 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 198 0 0.00 43 10.26 0.0111
2020-04-29 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 198 -213 -51.82 39 -55.17 0.0117
2020-02-03 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 411 393 2,183.33 87 8,600.00 0.0214
2016-04-25 2016-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 18 18 1 0.0003
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.