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)
InstitutionProfund Advisors Llc
Latest Disclosed Ownership83,726 shares
Latest Disclosed Value $ 10,504,264
Profund Advisors Llc reports 0.96% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 83,726 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $10,504,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 82,926 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.96% 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)
2026-04-24 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 83,726 800 0.96 10,504 -13.58 0.3857
2026-02-06 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 82,926 -24,256 -22.63 12,155 -36.55 0.3693
2025-11-06 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 107,182 17,513 19.53 19,157 88.38 0.6226
2025-08-07 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 89,669 5,882 7.02 10,169 -8.21 0.3661
2025-05-08 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 83,787 274 0.33 11,079 56.46 0.4814
2025-02-14 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 83,513 4,683 5.94 7,081 -15.35 0.2585
2024-11-14 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 78,830 -10,017 -11.27 8,365 30.78 0.3165
2024-08-13 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 88,847 -7,334 -7.63 6,397 -8.09 0.2372
2024-05-08 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 96,181 -8,923 -8.49 6,960 -14.57 0.2710
2024-02-14 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 105,104 22,633 27.44 8,147 13.88 0.3499
2023-11-13 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 82,471 -9,129 -9.97 7,154 -6.30 0.3955
2023-08-10 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 91,600 -755 -0.82 7,635 -19.10 0.4096
2023-05-12 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 92,355 10,751 13.17 9,437 31.27 0.5830
2023-02-02 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 81,604 16,166 24.70 7,188 37.33 0.4665
2022-11-07 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 65,438 2,356 3.73 5,234 -27.01 0.3765
2022-08-01 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 63,082 772 1.24 7,171 5.78 0.4554
2022-05-10 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 62,310 -1,502 -2.35 6,779 -10.57 0.2846
2022-02-08 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 63,812 6,029 10.43 7,580 -11.40 0.2479
2021-11-12 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 57,783 -4,478 -7.19 8,555 -39.41 0.2883
2021-08-12 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 62,261 1,497 2.46 14,120 2.49 0.4743
2021-05-14 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 60,764 12,399 25.64 13,777 22.40 0.5296
2021-02-09 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 48,365 7,229 17.57 11,256 -6.92 0.4919
2020-11-13 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 41,136 4,119 11.13 12,093 51.45 0.6223
2020-08-03 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 37,017 572 1.57 7,985 12.66 0.4443
2020-05-15 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 36,445 -34,239 -48.44 7,088 -52.72 0.5323
2020-02-18 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 70,684 11,397 19.22 14,992 51.21 0.6528
2019-11-12 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 59,287 -13,155 -18.16 9,915 -19.23 0.5014
2019-08-13 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 72,442 -9,525 -11.62 12,275 -17.92 0.5820
2019-05-15 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 81,967 25,300 44.65 14,955 92.55 0.7190
2019-02-14 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 56,667 -12,760 -18.38 7,767 -32.10 0.4804
2018-11-13 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 69,427 -14,112 -16.89 11,439 -26.20 0.4339
2018-08-13 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 83,539 -31,537 -27.41 15,499 -26.62 0.6192
2018-05-14 2018-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 115,076 5,095 4.63 21,121 11.37 0.8409
2018-02-14 2017-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 109,981 -511 -0.46 18,964 -0.62 0.7311
2017-11-13 2017-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 110,492 32,824 42.26 19,083 74.39 0.7943
2017-08-11 2017-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 77,668 8,082 11.61 10,943 45.85 0.4958
2017-04-25 2017-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 69,586 12,761 22.46 7,503 50.36 0.3353
2017-02-13 2016-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 56,825 -18,781 -24.84 4,990 -37.61 0.2297
2016-11-10 2016-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 75,606 30,148 66.32 7,998 121.24 0.3805
2016-08-12 2016-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 45,458 -15,549 -25.49 3,615 -25.02 0.1760
2016-05-06 2016-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 61,007 9,916 19.41 4,821 16.11 0.2499
2016-02-05 2015-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 51,091 13,559 36.13 4,152 87.62 0.1970
2015-11-06 2015-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 37,532 11,780 45.74 2,213 4.44 0.1261
2015-08-11 2015-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 25,752 7,478 40.92 2,119 39.32 0.0877
2015-05-08 2015-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 18,274 18,274 1,521 0.0592
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.