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)
InstitutionMeitav Dash Investments Ltd
Latest Disclosed Ownership13,044 shares
Latest Disclosed Value $ 1,629,262
Meitav Dash Investments Ltd reports 3.52% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On April 29, 2026 - Meitav Dash Investments Ltd filed a 13F-HR form disclosing ownership of 13,044 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $1,629,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,601 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 3.52% 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)
2026-04-29 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 13,044 443 3.52 1,629 -11.85 0.0179
2026-02-10 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 12,601 -25 -0.20 1,849 -18.19 0.0213
2025-10-29 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 12,626 -4,280 -25.32 2,259 17.78 0.0299
2025-07-23 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 16,906 -1,800 -9.62 1,919 -22.44 0.0259
2025-05-12 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 18,706 14,760 374.05 2,474 642.64 0.0456
2025-02-03 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,946 -178,614 -97.84 333 -98.27 0.0056
2024-10-28 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 182,560 -23 -0.01 19,267 46.56 0.3229
2024-07-29 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 182,583 -49,992 -21.50 13,147 -21.88 0.2341
2024-05-01 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 232,575 -6,645 -2.78 16,829 -10.36 0.3297
2024-01-29 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 239,220 -10,389 -4.16 18,775 -12.72 0.2759
2023-10-30 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 249,609 9,041 3.76 21,511 7.24 0.3485
2023-08-10 2023-06-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 240,568 84,769 54.41 20,060 50.06 0.3218
2023-07-24 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 234,866 79,067 19,580 0.3148
2023-05-11 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 155,799 36,584 30.69 13,368 26.09 0.2308
2023-02-06 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 119,215 2,018 1.72 10,602 14.03 0.1820
2022-10-31 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 117,197 -147 -0.13 9,297 -30.33 0.1638
2022-08-01 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 117,344 12,780 12.22 13,345 17.11 0.2278
2022-05-09 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 104,564 -6,422 -5.79 11,395 -13.92 0.1690
2022-02-08 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 110,986 6,825 6.55 13,238 -14.14 0.2157
2021-11-03 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 104,161 -62,689 -37.57 15,418 -59.26 0.2528
2021-08-18 2021-06-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 166,850 95,360 133.39 37,849 133.33 0.9674
2021-08-05 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 166,850 95,360 37,849 0.9703
2021-05-06 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 71,490 -108,277 -60.23 16,221 -61.26 0.4540
2021-02-02 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 179,767 54,760 43.81 41,871 13.96 1.6396
2020-11-05 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 125,007 -49,633 -28.42 36,741 -2.46 1.8217
2020-08-10 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 174,640 -14,646 -7.74 37,669 2.33 2.2537
2020-05-11 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 189,286 52,078 37.96 36,811 26.49 2.7463
2020-02-10 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 137,208 895 0.66 29,102 20.87 2.1119
2019-11-14 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 136,313 41,962 44.47 24,077 50.26 1.7286
2019-08-14 2019-06-30 13F CHINA PETE & CHEM SPONSORED ADS 01609W102 94,351 11,787 14.28 16,024 6.49 1.0658
2019-05-13 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 82,564 1,264 1.55 15,047 35.02 0.8437
2019-02-13 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 81,300 77,696 2,155.83 11,144 1,757.33 0.6895
2018-11-14 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,604 -515 -12.50 600 -23.27 0.0293
2018-08-14 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,119 2,671 184.46 782 192.88 0.0349
2018-05-15 2018-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,448 1,448 267 0.0136
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.