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)
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership264,901 shares
Latest Disclosed Value $ 33,234
Penserra Capital Management LLC reports 5.34% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 264,901 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $33,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 251,478 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 5.34% 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)
2026-05-11 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 264,901 13,423 5.34 33 -8.33 0.3899
2026-02-12 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 251,478 21,055 9.14 37 -12.20 0.4379
2025-11-04 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 230,423 69,707 43.37 41 127.78 0.4926
2025-08-06 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 160,716 -25,894 -13.88 18 -25.00 0.2543
2025-04-29 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 186,610 56,294 43.20 25 118.18 0.4396
2025-02-13 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 130,316 76,753 143.29 11 120.00 0.2021
2024-11-12 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 53,563 -32,660 -37.88 6 -16.67 0.1232
2024-08-13 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 86,223 20,576 31.34 6 50.00 0.0786
2024-05-15 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 65,647 27,630 72.68 5 100.00 0.0596
2024-02-14 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 38,017 8,520 28.88 3 0.00 0.0554
2023-11-15 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 29,497 2,424 8.95 3 0.00 0.0528
2023-08-11 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 27,073 9,988 58.46 2 100.00 0.0446
2023-04-24 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 17,085 0 0.00 2 0.00 0.0362
2023-02-13 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 17,085 2,269 15.31 2 -99.92 0.0330
2022-11-14 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 14,816 -499,223 -97.12 1,185 -97.97 0.0336
2022-08-15 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 514,039 -170,776 -24.94 58,435 -21.57 1.5909
2022-05-13 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 684,815 -66,559 -8.86 74,506 -16.52 1.7707
2022-02-15 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 751,374 2,320 0.31 89,255 -19.51 1.9091
2021-11-15 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 749,054 -66,055 -8.10 110,895 -40.01 2.3008
2021-08-12 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 815,109 13,000 1.62 184,848 1.64 3.3550
2021-05-13 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 802,109 263,726 48.98 181,861 45.15 3.3616
2021-02-12 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 538,383 153,449 39.86 125,296 10.72 2.9603
2020-11-13 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 384,934 80,133 26.29 113,160 72.12 4.3038
2020-08-14 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 304,801 96,135 46.07 65,745 56.62 3.3902
2020-05-14 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 208,666 -17,356 -7.68 41,978 -12.43 2.8554
2020-02-14 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 226,022 35,083 18.37 47,937 50.14 3.0985
2019-11-15 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 190,939 -30,861 -13.91 31,928 -15.04 2.7112
2019-08-13 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 221,800 19,444 9.61 37,581 1.80 2.9237
2019-05-08 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 202,356 11,315 5.92 36,917 40.99 2.9559
2019-02-06 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 191,041 -6,103 -3.10 26,184 -19.38 2.5433
2018-11-05 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 197,144 -24,269 -10.96 32,480 -13.06 1.9947
2018-08-13 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 221,413 -37,692 -14.55 37,359 -21.44 2.3587
2018-05-08 2018-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 259,105 29,154 12.68 47,554 19.94 4.4951
2018-02-07 2017-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 229,951 40,765 21.55 39,649 21.35 5.2184
2017-10-26 2017-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 189,186 79,304 72.17 32,673 111.05 7.7776
2017-08-21 2017-06-30 13F/A-2 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 109,882 75,112 216.03 15,481 313.05 5.6073
2017-08-21 2017-06-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 109,882 0 3,105 1.2808
2017-08-07 2017-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 109,882 75,112 14,320
2017-05-09 2017-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 34,770 11,893 51.99 3,748 86.75 0.3879
2017-02-10 2016-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 22,877 -4,157 -15.38 2,007 -29.78 0.2294
2016-11-03 2016-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 27,034 11,062 69.26 2,858 125.04 0.3475
2016-08-09 2016-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 15,972 1,110 7.47 1,270 8.18 0.1790
2016-05-10 2016-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 14,862 -11,062 -42.67 1,174 -44.28 0.1146
2016-02-08 2015-12-31 13F * ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 25,924 25,924 2,107 0.2004
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.