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)
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership7,911 shares
Latest Disclosed Value $ 992,609
Rehmann Capital Advisory Group reports 1.03% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 7,911 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $992,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 7,830 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 1.03% 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)
2026-05-15 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,911 81 1.03 993 -13.51 0.0517
2026-03-04 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,830 -130 -1.63 1,148 -19.57 0.0598
2025-11-13 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,960 40 0.51 1,427 58.80 0.0781
2025-07-30 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,920 -50 -0.63 898 -14.72 0.0544
2025-04-30 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,970 931 13.23 1,054 76.68 0.0663
2025-02-14 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,039 825 13.28 597 -9.56 0.0378
2024-11-18 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,214 -141 -2.22 659 44.20 0.0431
2024-08-12 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,355 -398 -5.89 458 -6.35 0.0328
2024-05-03 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,753 28 0.42 489 -6.33 0.0364
2024-02-13 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,725 -543 -7.47 521 -17.30 0.0432
2023-11-14 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,268 325 4.68 630 9.00 0.0587
2023-08-23 2023-06-30 13F/A-1 ALIBABAGROUPHLDGLTD SPONSOREDADS 01609W102 6,943 29 0.42 579 -18.13 0.0519
2023-08-15 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,914 0 706 0.0664
2023-05-12 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,914 9 0.13 706 16.12 0.0664
2023-02-10 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,905 597 9.46 608 20.63 0.0623
2022-11-14 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,308 2,470 64.36 505 15.60 0.0559
2022-08-12 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,838 379 10.96 436 15.96 0.0480
2022-06-03 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,459 -198 -5.41 376 -13.36 0.0358
2022-03-02 2021-12-31 13F ALIBABA GROUP HLDG BABA 01609W102 3,657 1,859 103.39 434 60.74 0.0404
2021-11-16 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,798 -2,476 -57.93 271 -72.14 0.0257
2021-08-13 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,274 -864 -16.82 969 -16.75 0.0937
2021-05-26 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,138 513 11.09 1,165 8.18 0.1191
2021-02-19 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,625 1,101 31.24 1,076 3.96 0.1215
2020-11-19 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,524 -367 -9.43 1,036 23.36 0.1314
2020-11-20 2020-06-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,891 -282 -6.76 839 3.45 0.1145
2020-08-25 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,218 0 431 227,857.2924
2020-11-20 2020-03-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,173 43 1.04 812 17.54 0.1324
2020-08-24 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,218 -1,912 431 240,634.8208
2020-01-02 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,130 157 3.95 691 2.53 0.0836
2019-08-27 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,973 -994 -20.01 673 -25.72 0.0829
2019-05-22 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,967 1,571 46.26 906 94.84 0.1228
2019-02-12 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,396 842 32.97 465 10.71 0.0698
2018-12-07 2018-09-30 13F/A-1 ALIBABAGROUPHLDGLTD SPONSOREDADS 01609W102 2,554 -38 -1.47 421 -12.50 0.0580
2018-11-20 2018-09-30 13F ALIBABAGROUPHLDGLTD SPONSOREDADS 01609W102 420,467 417,875 3
2018-09-20 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,592 1,001 62.92 481 64.38 0.0698
2018-04-24 2018-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,591 16 1.02 292 7.35 0.0455
2018-02-22 2017-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,575 -62 -3.79 272 -3.89 0.0459
2017-10-25 2017-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,637 -159 -8.85 283 11.86 0.0510
2017-07-19 2017-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,796 1,796 253 0.0483
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.