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)
InstitutionAvidian Wealth Solutions, LLC
Latest Disclosed Ownership6,165 shares
Latest Disclosed Value $ 773,423
Avidian Wealth Solutions, LLC reports 4.31% decrease in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 7, 2026 - Avidian Wealth Solutions, LLC filed a 13F-HR form disclosing ownership of 6,165 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $773,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,443 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -4.31% 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)
2026-05-07 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,165 -278 -4.31 773 -18.11 0.0245
2026-02-02 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,443 272 4.41 944 -14.34 0.0344
2025-10-30 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,171 874 16.50 1,103 83.67 0.0415
2025-07-30 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,297 70 1.34 601 -13.17 0.0244
2025-04-25 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,227 164 3.24 691 61.07 0.0308
2025-01-29 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,063 1,071 26.83 429 1.42 0.0193
2024-10-30 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,992 11 0.28 424 47.90 0.0192
2024-08-06 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,981 508 14.63 287 13.94 0.0119
2024-05-03 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,473 -3 -0.09 251 -6.69 0.0122
2024-02-06 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,476 -2,200 -38.76 269 -45.33 0.0166
2023-10-13 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,676 -100 -1.73 492 2.29 0.0347
2023-08-03 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,776 -26 -0.45 481 -18.75 0.0315
2023-05-08 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,802 593 11.38 593 29.26 0.0325
2023-02-06 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,209 2,500 92.28 459 111.06 0.0299
2022-11-03 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,709 -58 -2.10 217 -31.11 0.0157
2022-07-29 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,767 175 6.75 315 11.70 0.0223
2022-05-10 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,592 2,592 282 0.0173
2021-11-10 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -2,138 -100.00 0 -100.00
2021-08-09 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,138 -542 -20.22 485 -20.23 0.0372
2021-05-05 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,680 375 16.27 608 13.43 0.0518
2021-02-09 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,305 2 0.09 536 -20.83 0.0508
2021-02-03 2020-09-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,303 182 8.58 677 48.14 0.0767
2020-11-06 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,303 182 677 156,809.5170
2020-08-10 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,121 135 6.80 457 18.39 0.0616
2020-04-22 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,986 655 49.21 386 36.88 0.0619
2020-02-13 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,331 1,331 282 0.0401
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.