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)
InstitutionKorea Investment CORP
Latest Disclosed Ownership291,063 shares
Latest Disclosed Value $ 36,516,764
Korea Investment CORP reports 142.09% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Korea Investment CORP filed a 13F-HR form disclosing ownership of 291,063 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $36,516,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 120,231 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 142.09% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 291,063 170,832 142.09 36,517 107.21 0.0757
2026-02-13 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 120,231 120,231 17,623 0.0347
2021-08-12 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -977,029 -100.00 0 -100.00
2021-05-13 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 977,029 -92,362 -8.64 221,522 -10.99 0.6993
2021-02-10 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,069,391 31,862 3.07 248,879 -18.40 0.7477
2020-11-12 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,037,529 -255,600 -19.77 305,013 9.35 1.0777
2020-08-12 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,293,129 11,600 0.91 278,928 11.92 1.0247
2020-05-14 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,281,529 33,100 2.65 249,232 -5.88 1.0940
2020-02-11 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,248,429 127,600 11.38 264,792 41.27 0.9654
2019-11-12 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,120,829 -18,000 -1.58 187,436 -2.87 0.7923
2019-08-12 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,138,829 78,309 7.38 192,975 -0.27 0.8297
2019-05-15 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,060,520 31,650 3.08 193,492 37.20 0.8708
2019-02-13 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,028,870 68,461 7.13 141,027 -10.88 0.7665
2018-11-13 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 960,409 -105,330 -9.88 158,237 -19.97 0.7297
2018-08-13 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,065,739 -67,400 -5.95 197,727 -4.93 0.9009
2018-05-09 2018-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,133,139 -88,100 -7.21 207,976 -1.24 0.9678
2018-02-12 2017-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,221,239 9,700 0.80 210,578 0.64 0.9585
2017-10-25 2017-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,211,539 -4,000 -0.33 209,245 22.17 0.9666
2017-07-31 2017-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,215,539 22,190 1.86 171,269 33.10 0.7981
2017-04-25 2017-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,193,349 -15,430 -1.28 128,679 21.23 0.6383
2017-02-13 2016-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,208,779 127,100 11.75 106,143 -7.24 0.5101
2016-11-09 2016-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,081,679 24,079 2.28 114,431 36.05 0.6099
2016-08-12 2016-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,057,600 508,200 92.50 84,111 93.72 0.5008
2016-05-12 2016-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 549,400 62,700 12.88 43,419 9.77 0.3175
2016-02-01 2015-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 486,700 486,700 39,554 0.2756
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.