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)
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership84,044 shares
Latest Disclosed Value $ 10,544,161
Oppenheimer Asset Management Inc. reports 13.71% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 84,044 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $10,544,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 73,914 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 13.71% 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)
2026-04-23 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 84,044 10,130 13.71 10,544 -2.68 0.0301
2026-02-02 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 73,914 5,111 7.43 10,834 -11.90 0.1332
2025-11-06 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 68,803 9,334 15.70 12,297 82.34 0.1353
2025-07-31 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 59,469 4,455 8.10 6,744 -7.29 0.0773
2025-04-23 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 55,014 7,314 15.33 7,275 79.87 0.0903
2025-02-05 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 47,700 -1,537 -3.12 4,044 -22.60 0.0492
2024-11-05 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 49,237 5,089 11.53 5,225 64.41 0.0629
2024-08-08 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 44,148 12,264 38.46 3,179 37.75 0.0406
2024-05-07 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 31,884 2,929 10.12 2,307 2.81 0.0338
2024-02-13 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 28,955 -6,831 -19.09 2,244 -27.71 0.0312
2023-11-08 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 35,786 2,957 9.01 3,104 13.45 0.0476
2023-08-03 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 32,829 -3,062 -8.53 2,736 -25.39 0.0402
2023-05-10 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 35,891 8,735 32.17 3,667 53.30 0.0565
2023-02-07 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 27,156 -5,122 -15.87 2,392 -7.39 0.0385
2022-11-14 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 32,278 -1,896 -5.55 2,583 -33.53 0.0456
2022-08-08 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 34,174 -2,870 -7.75 3,886 -3.60 0.0651
2022-05-12 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 37,044 7,604 25.83 4,031 15.27 0.0572
2022-02-02 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 29,440 -15,545 -34.56 3,497 -47.50 0.0464
2021-11-12 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 44,985 -21,130 -31.96 6,661 -55.57 0.0947
2021-08-03 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 66,115 5,125 8.40 14,993 8.42 0.2135
2021-05-17 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 60,990 -10,097 -14.20 13,828 -16.41 0.2143
2021-02-11 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 71,087 -8,396 -10.56 16,543 -29.19 0.2762
2020-11-13 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 79,483 1,998 2.58 23,364 39.79 0.4536
2020-08-11 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 77,485 11,209 16.91 16,714 29.67 0.3449
2020-05-08 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 66,276 7,950 13.63 12,890 4.20 0.3167
2020-02-07 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 58,326 1,493 2.63 12,371 30.17 0.2613
2019-10-31 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 56,833 3,994 7.56 9,504 6.13 0.2111
2019-08-09 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 52,839 358 0.68 8,955 -6.48 0.1979
2019-04-24 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 52,481 -5,152 -8.94 9,576 21.23 0.2151
2019-01-30 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 57,633 690 1.21 7,899 -15.82 0.1957
2018-10-26 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 56,943 -5,272 -8.47 9,383 -18.71 0.2079
2018-08-10 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 62,215 3,456 5.88 11,542 7.03 0.2823
2018-05-09 2018-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 58,759 29,727 102.39 10,784 115.08 0.2705
2018-02-07 2017-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 29,032 0 0.00 5,014 0.00 0.1330
2017-11-14 2017-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 29,032 -58 -0.20 5,014 22.32 0.1302
2017-08-09 2017-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 29,090 -425 -1.44 4,099 28.78 0.1132
2017-05-15 2017-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 29,515 29,515 3,183 0.0907
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.