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)
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership2,971 shares
Latest Disclosed Value $ 372,774
RFG Advisory, LLC reports 9.25% decrease in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 2,971 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $372,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,274 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -9.25% 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)
2026-04-17 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,971 -303 -9.25 373 -22.34 0.0068
2026-02-03 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,274 228 7.49 480 -11.95 0.0090
2025-11-06 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,046 552 22.13 544 92.91 0.0113
2025-07-28 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,494 -2,371 -48.74 283 -56.14 0.0066
2025-04-09 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,865 4,865 643 0.0174
2025-01-21 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -3,842 -100.00 0 -100.00
2024-10-17 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,842 3,842 408 0.0124
2023-05-09 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -1,943 -100.00 0 -100.00
2023-02-15 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,943 1,943 207 0.0104
2022-02-02 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -1,543 -100.00 0 -100.00
2021-10-19 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,543 -211 -12.03 228 -42.71 0.0187
2021-07-29 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,754 175 11.08 398 11.17 0.0354
2021-04-19 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,579 324 25.82 358 20.95 0.0390
2021-02-02 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,255 -128 -9.26 296 -27.27 0.0387
2020-10-13 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,383 33 2.44 407 39.86 0.0571
2020-08-03 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,350 -140 -9.40 291 0.34 0.0452
2020-04-17 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,490 -119 -7.40 290 -14.96 0.0545
2020-01-22 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,609 -208 -11.45 341 12.17 0.0580
2019-11-13 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,817 -173 -8.69 304 -9.52 0.0605
2019-08-23 2019-06-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,990 114 6.08 336 -0.88 0.0767
2019-04-25 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,876 206 12.34 339 48.03 0.0865
2019-02-14 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,670 -1,210 -42.01 229 -51.79 0.0563
2018-11-13 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,880 2,880 475 0.1245
2018-07-24 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -1,206 -100.00 0 -100.00
2018-05-10 2018-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,206 -105 -8.01 221 -10.16 0.0821
2018-02-08 2017-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,311 111 9.25 246 12.84 0.1147
2017-11-02 2017-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,200 -356 -22.88 218 -2.24 0.1346
2017-08-07 2017-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,556 1,556 223 0.0593
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.