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)
InstitutionJustInvest LLC
Latest Disclosed Ownership35,329 shares
Latest Disclosed Value $ 4,432,376
JustInvest LLC reports 9.12% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 35,329 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $4,432,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,375 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 9.12% 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 35,329 2,954 9.12 4,432 -6.60 0.0435
2026-02-13 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 32,375 2,014 6.63 4,746 -12.55 0.0463
2025-10-31 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 30,361 3,929 14.86 5,427 81.05 0.0556
2025-07-25 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 26,432 6,424 32.11 2,998 13.31 0.0338
2025-05-14 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 20,008 2,900 16.95 2,646 82.41 0.0390
2025-02-10 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 17,108 1,199 7.54 1,451 -14.10 0.0219
2024-11-12 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 15,909 2,902 22.31 1,688 80.34 0.0272
2024-08-12 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 13,007 964 8.00 937 7.46 0.0178
2024-05-09 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 12,043 977 8.83 871 1.63 0.0187
2024-02-08 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 11,066 -1,813 -14.08 858 -23.21 0.0223
2023-11-08 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 12,879 328 2.61 1,116 6.69 0.0334
2023-07-28 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 12,551 854 7.30 1,046 -12.25 0.0320
2023-05-10 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 11,697 3,329 39.78 1,192 61.74 0.0414
2023-02-10 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,368 -959 -10.28 737 -1.21 0.0304
2022-11-14 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 9,327 -2,312 -19.86 746 -43.61 0.0337
2022-08-12 2022-06-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 11,639 5,729 96.94 1,323 106.07 0.0613
2022-08-09 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 11,639 5,729 1,323 0.0613
2022-05-16 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,910 473 8.70 642 -0.62 0.0311
2022-02-23 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,437 1,659 43.91 646 15.56 0.0381
2021-11-09 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,778 -734 -16.27 559 -45.36 0.0502
2021-08-11 2021-06-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,512 -4,711 -51.08 1,023 -51.08 0.1071
2021-07-21 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 9,223 0 2,091 0.3183
2021-04-28 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 9,223 -545 -5.58 2,091 -8.01 0.3165
2021-01-20 2020-12-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 9,768 -13 -0.13 2,273 -20.94 0.4944
2020-10-26 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 9,781 1,092 12.57 2,875 53.42 0.8067
2020-07-27 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,689 3,930 82.58 1,874 102.38 0.8500
2020-05-13 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,759 4,759 926 0.5400
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.