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)
InstitutionMariner, LLC
Latest Disclosed Ownership87,697 shares
Latest Disclosed Value $ 10,999,098
Mariner, LLC reports 4.83% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Mariner, LLC filed a 13F-HR form disclosing ownership of 87,697 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $10,999,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 83,657 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 4.83% 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 87,697 4,040 4.83 10,999 -10.33 0.0106
2026-02-13 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 83,657 17,871 27.17 12,266 4.33 0.0146
2025-11-14 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 65,786 4,660 7.62 11,758 69.60 0.0152
2025-08-14 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 61,126 3,539 6.15 6,933 -8.96 0.0100
2025-05-15 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 57,587 -19,459 -25.26 7,615 16.56 0.0127
2025-02-13 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 77,046 6,968 9.94 6,533 -12.18 0.0110
2024-11-13 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 70,078 31,340 80.90 7,439 166.69 0.0132
2024-08-13 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 38,738 -820 -2.07 2,789 -2.55 0.0054
2024-05-15 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 39,558 -11,179 -22.03 2,862 -27.21 0.0059
2024-02-14 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 50,737 -222 -0.44 3,933 -11.04 0.0093
2023-11-13 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 50,959 -14,488 -22.14 4,420 -18.97 0.0119
2023-08-11 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 65,447 -2,199 -3.25 5,455 90,816.67 0.0146
2023-05-15 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 67,646 -102 -0.15 7 -99.90 0.0201
2023-02-14 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 67,748 -11,143 -14.12 5,968 -5.43 0.0192
2022-11-10 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 78,891 7,970 11.24 6,311 -21.72 0.0252
2022-08-15 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 70,921 -36 -0.05 8,062 4.42 0.0331
2022-05-13 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 70,957 43,437 157.84 7,721 136.19 0.0291
2022-02-14 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 27,520 -3,696 -11.84 3,269 -29.27 0.0138
2021-11-15 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 31,216 -19,557 -38.52 4,622 -59.86 0.0241
2021-08-24 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 50,773 -981 -1.90 11,514 -1.87 0.0714
2021-05-07 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 51,754 -100,727 -66.06 11,734 -66.93 0.0818
2021-02-16 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 152,481 10,609 7.48 35,487 -14.90 0.2722
2020-11-13 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 141,872 6,541 4.83 41,700 42.85 0.3926
2020-08-14 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 135,331 2,508 1.89 29,191 13.01 0.2926
2020-05-14 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 132,823 114,287 616.57 25,831 557.11 0.3228
2020-02-13 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 18,536 2,398 14.86 3,931 45.65 0.0408
2019-11-13 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 16,138 -3,469 -17.69 2,699 -18.75 0.0323
2019-08-14 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 19,607 4,737 31.86 3,322 22.45 0.0396
2019-05-15 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 14,870 10,263 222.77 2,713 329.95 0.0387
2019-02-13 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,607 -1,255 -21.41 631 -34.68 0.0112
2018-11-14 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,862 -56 -0.95 966 -12.02 0.0248
2018-08-14 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,918 1,930 48.40 1,098 50.00 0.0311
2018-05-15 2018-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,988 1,585 65.96 732 76.81 0.0262
2018-02-09 2017-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,403 212 9.68 414 9.52 0.0160
2017-11-14 2017-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,191 2,191 -8.82 378 -8.70 0.0171
2017-08-11 2017-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -6,694 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,694 497 8.02 722 32.72 0.0314
2017-02-14 2016-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,197 -670 -9.76 544 -25.17 0.0251
2016-11-14 2016-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,867 2,039 42.23 727 89.32 0.0351
2016-08-12 2016-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,828 2,120 78.29 384 79.44 0.0208
2016-05-13 2016-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,708 -748 -21.64 214 -23.84 0.0127
2016-02-16 2015-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,456 71 2.10 281 40.50 0.0180
2015-11-16 2015-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,385 -7,053 -67.57 200 -76.72 0.0089
2015-08-17 2015-06-30 13F Alibaba Group Holding SP ADR COS 01609W102 10,438 7,622 270.67 859 267.09 0.0398
2015-05-15 2015-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,816 -2,142 -43.20 234 -54.56 0.0199
2015-02-13 2014-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,958 4,958 515 0.0464
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.