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)
InstitutionOld Port Advisors
Latest Disclosed Ownership1,819 shares
Latest Disclosed Value $ 228,212
Old Port Advisors reports 17.88% decrease in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On April 6, 2026 - Old Port Advisors filed a 13F-HR form disclosing ownership of 1,819 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $228,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,215 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -17.88% 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)
2026-04-06 2026-03-31 13F Alibaba Group Hldg Ltd, Sponsored. ADR ADR 01609W102 1,819 -396 -17.88 228 -29.63 0.0525
2026-01-08 2025-12-31 13F Alibaba Group Hldg Ltd, Sponsored. ADR ADR 01609W102 2,215 -90 -3.90 325 -21.17 0.0797
2025-10-06 2025-09-30 13F Alibaba Group Hldg Ltd, Sponsored. ADR ADR 01609W102 2,305 -89 -3.72 412 51.66 0.1035
2025-07-16 2025-06-30 13F Alibaba Group Hldg Ltd, Sponsored. ADR ADR 01609W102 2,394 -22 -0.91 272 -15.05 0.0741
2025-05-06 2025-03-31 13F Alibaba Group Hldg Ltd, Sponsored. ADR ADR 01609W102 2,416 2,416 319 0.0945
2025-01-02 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -2,381 -100.00 0 -100.00
2024-10-24 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,381 2,381 253 0.0702
2024-07-18 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -2,807 -100.00 0 -100.00
2024-06-26 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,807 -84 -2.91 203 -9.37 0.0622
2024-06-26 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,891 -1,400 -32.63 224 -39.78 0.0744
2023-11-14 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,291 -719 -14.35 372 -25.45 0.1351
2023-04-12 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,010 -45 -0.89 500 12.13 0.1798
2023-01-11 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,055 -884 -14.88 445 -11.18 0.1677
2022-10-13 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,939 173 3.00 501 -27.71 0.1993
2022-07-08 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,766 382 7.10 693 16.86 0.2681
2022-04-12 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,384 784 17.04 593 1.89 0.2019
2022-01-12 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,600 -623 -11.93 582 -22.71 0.1971
2021-10-12 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,223 322 6.57 753 -27.39 0.2728
2021-07-20 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,901 1,662 51.31 1,037 41.28 0.3731
2021-04-08 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,239 -26 -0.80 734 -1.34 0.2880
2021-01-08 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,265 49 1.52 744 -21.27 0.3233
2020-10-08 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,216 183 6.03 945 44.50 0.4667
2020-07-08 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,033 263 9.49 654 21.34 0.3423
2020-04-17 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,770 212 8.29 539 -2.71 0.3289
2020-01-09 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,558 84 3.40 554 31.59 0.2675
2019-10-10 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,474 335 15.66 421 12.57 0.2204
2019-07-12 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,139 2,139 374 0.1919
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.