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)
InstitutionRWC Asset Management LLP
Latest Disclosed Ownership81,003 shares
Latest Disclosed Value $ 10,162,636
RWC Asset Management LLP reports 42.46% decrease in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On April 27, 2026 - RWC Asset Management LLP filed a 13F-HR form disclosing ownership of 81,003 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $10,162,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 140,786 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -42.46% 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)
2026-04-27 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 81,003 -59,783 -42.46 10,163 -50.76 0.4236
2026-02-11 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 140,786 -8,810 -5.89 20,636 -22.82 1.0141
2025-10-27 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 149,596 3,588 2.46 26,737 61.47 1.2932
2025-08-13 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 146,008 -38,932 -21.05 16,559 -32.29 0.8728
2025-05-07 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 184,940 -30,178 -14.03 24,455 34.08 1.2603
2025-02-04 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 215,118 -78,423 -26.72 18,240 -41.45 0.9136
2024-10-31 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 293,541 118,174 67.39 31,151 146.71 1.8072
2024-08-01 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 175,367 -105,734 -37.61 12,626 -37.93 0.8892
2024-05-08 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 281,101 281,101 20,340 1.2755
2024-02-05 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -195,640 -100.00 0 -100.00
2023-10-26 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 195,640 50,185 34.50 16,970 39.97 1.1060
2023-08-04 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 145,455 -200,862 -58.00 12,124 -65.74 0.5834
2023-05-15 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 346,317 5,087 1.49 35,387 17.73 1.0911
2023-01-31 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 341,230 114,651 50.60 30,059 65.85 0.9437
2022-11-14 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 226,579 226,579 18,124 0.6086
2022-11-14 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 226,579 18,124
2021-11-03 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -1,845 -100.00 0 -100.00
2021-08-02 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,845 -3,275 -63.96 418 -64.00 0.0119
2021-05-17 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,120 2,903 130.94 1,161 125.00 0.0352
2021-02-08 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,217 -198,012 -98.89 516 -99.12 0.0172
2020-11-12 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 200,229 11,149 5.90 58,863 44.33 2.3644
2020-08-04 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 189,080 69,792 58.51 40,784 75.79 1.8490
2020-05-06 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 119,288 117,169 5,529.45 23,200 5,067.04 1.1805
2020-02-11 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,119 0 0.00 449 26.84 0.0182
2019-11-12 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,119 -2,652 -55.59 354 -56.19 0.0151
2019-08-13 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,771 4,771 808 0.0354
2018-05-04 2018-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -79,379 -100.00 0 -100.00
2019-04-29 2017-12-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 79,379 8,698 12.31 13,687 12.12 0.6989
2019-04-29 2017-09-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 70,681 -43,385 -38.03 12,207 -24.05 0.6801
2019-04-29 2017-06-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 114,066 -82,191 -41.88 16,072 -24.05 0.9242
2019-04-29 2017-03-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 196,257 132,047 205.65 21,162 275.35 1.2290
2019-04-29 2016-12-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 64,210 39,518 160.04 5,638 115.85 0.3413
2019-04-29 2016-09-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 24,692 15,442 166.94 2,612 254.89 0.1572
2019-04-29 2016-06-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 9,250 4,528 95.89 736 97.32 0.0467
2019-04-29 2016-03-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,722 -19,442 -80.46 373 -81.01 0.0270
2019-04-29 2015-12-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 24,164 24,164 73.50 1,964 71.38 0.1337
2015-11-13 2015-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -13,927 -100.00 0 -100.00
2019-04-29 2015-06-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 13,927 600 4.50 1,146 3.34 0.0939
2019-04-29 2015-03-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 13,327 -1,073 -7.45 1,109 -25.92 0.0866
2019-04-29 2014-12-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 14,400 3,800 35.85 1,497 58.92 0.1154
2019-04-29 2014-09-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 10,600 10,600 942 0.0919
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.