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)
InstitutionRenaissance Group Llc
Latest Disclosed Ownership48,855 shares
Latest Disclosed Value $ 6,129,300
Renaissance Group Llc reports 3.01% decrease in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Renaissance Group Llc filed a 13F-HR form disclosing ownership of 48,855 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $6,129,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 50,371 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -3.01% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 48,855 -1,516 -3.01 6,129 -16.98 0.2565
2026-02-11 2025-12-31 13F ALIBABA GROUP HLDG COM 01609W102 50,371 -4,274 -7.82 7,383 -24.40 0.2965
2025-11-05 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 54,645 20 0.04 9,767 57.64 0.3684
2025-08-11 2025-06-30 13F ALIBABA GROUP HLDG COM 01609W102 54,625 369 0.68 6,195 -13.65 0.2414
2025-05-13 2025-03-31 13F ALIBABA GROUP HLDG COM 01609W102 54,256 -4,110 -7.04 7,174 44.99 0.3163
2025-02-13 2024-12-31 13F ALIBABA GROUP HLDG COM 01609W102 58,366 -3,643 -5.87 4,949 -24.80 0.2051
2024-11-12 2024-09-30 13F ALIBABA GROUP HLDG COM 01609W102 62,009 -706 -1.13 6,580 45.74 0.2709
2024-08-14 2024-06-30 13F ALIBABA GROUP HLDG COM 01609W102 62,715 -1,280 -2.00 4,515 -2.48 0.1762
2024-04-26 2024-03-31 13F ALIBABA GROUP HOLDING COM 01609W102 63,995 10,206 18.97 4,631 11.14 0.1751
2024-02-09 2023-12-31 13F ALIBABA GROUP HOLDING COM 01609W102 53,789 -12,271 -18.58 4,166 -27.29 0.1726
2023-11-13 2023-09-30 13F ALIBABA GROUP HOLDING COM 01609W102 66,060 6,631 11.16 5,730 15.69 0.2618
2023-08-10 2023-06-30 13F ALIBABA GROUP HOLDING COM 01609W102 59,429 -817 -1.36 4,953 -19.53 0.2140
2023-05-12 2023-03-31 13F ALIBABA GROUP HOLDING COM 01609W102 60,246 -450 -0.74 6,156 15.13 0.2822
2023-02-14 2022-12-31 13F ALIBABA GROUP HOLDING COM 01609W102 60,696 -5,310 -8.04 5,347 1.23 0.2622
2022-11-14 2022-09-30 13F ALIBABA GROUP HOLDING COM 01609W102 66,006 -429 -0.65 5,281 -30.07 0.2839
2022-08-15 2022-06-30 13F ALIBABA GROUP HOLDING COM 01609W102 66,435 10,892 19.61 7,552 24.97 0.3897
2022-05-13 2022-03-31 13F ALIBABA GROUP HOLDING COM 01609W102 55,543 19,753 55.19 6,043 42.15 0.2721
2022-02-11 2021-12-31 13F ALIBABA GROUP HOLDING COM 01609W102 35,790 -2,617 -6.81 4,251 -25.24 0.1730
2021-11-12 2021-09-30 13F ALIBABA GROUP HOLDING COM 01609W102 38,407 -8,773 -18.59 5,686 -46.85 0.2454
2021-08-13 2021-06-30 13F ALIBABA GROUP HOLDING COM 01609W102 47,180 6,562 16.16 10,699 16.18 0.4481
2021-05-13 2021-03-31 13F ALIBABA GROUP HOLDING COM 01609W102 40,618 -850 -2.05 9,209 -4.58 0.3894
2021-02-12 2020-12-31 13F ALIBABA GROUP HOLDING L COM 01609W102 41,468 -2,642 -5.99 9,651 -25.57 0.4148
2020-11-12 2020-09-30 13F ALIBABA GROUP HOLDING COM 01609W102 44,110 -8,669 -16.43 12,967 13.91 0.5996
2020-08-12 2020-06-30 13F ALIBABA GROUP HOLDING COM 01609W102 52,779 -9,960 -15.88 11,384 -6.70 0.5427
2020-05-06 2020-03-31 13F ALIBABA GROUP HOLDING COM 01609W102 62,739 -9,729 -13.43 12,201 -20.62 0.6784
2020-02-12 2019-12-31 13F ALIBABA GROUP HOLDING COM 01609W102 72,468 72,468 15,370 0.6322
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.