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)
InstitutionStelac Advisory Services LLC
Latest Disclosed Ownership59,669 shares
Latest Disclosed Value $ 7,480,188
Stelac Advisory Services LLC reports 31.69% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 8, 2026 - Stelac Advisory Services LLC filed a 13F-HR form disclosing ownership of 59,669 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $7,480,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 45,309 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 31.69% 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)
2026-05-08 2026-03-31 13F ALIBABA GROUP HLDG COM 01609W102 59,669 14,360 31.69 7,480 12.63 1.5134
2026-02-12 2025-12-31 13F ALIBABA GROUP HLDG COM 01609W102 45,309 0 0.00 6,641 -17.99 2.3482
2025-11-13 2025-09-30 13F ALIBABA GROUP HOLDING LTD ADR COM 01609W102 45,309 -300 -0.66 8,098 56.54 2.7990
2025-08-12 2025-06-30 13F ALIBABA GROUP HLDG COM 01609W102 45,609 300 0.66 5,173 -13.65 1.9659
2025-05-14 2025-03-31 13F ALIBABA GROUP HLDG COM 01609W102 45,309 -3,464 -7.10 5,991 44.89 2.4693
2025-02-10 2024-12-31 13F ALIBABA GROUP HLDG COM 01609W102 48,773 0 0.00 4,135 -20.10 1.6123
2024-11-05 2024-09-30 13F ALIBABA GROUP HLDG COM 01609W102 48,773 238 0.49 5,176 48.11 2.0972
2024-07-29 2024-06-30 13F ALIBABA GROUP HOLDING LTD ADR COM 01609W102 48,535 0 0.00 3,495 -0.48 1.4654
2024-05-14 2024-03-31 13F ALIBABA GROUP HLDG COM 01609W102 48,535 0 0.00 3,512 -6.65 1.6489
2024-02-08 2023-12-31 13F ALIBABA GROUP HLDG COM 01609W102 48,535 0 0.00 3,762 -10.64 2.0249
2023-11-13 2023-09-30 13F ALIBABA GROUP HLDG COM 01609W102 48,535 0 0.00 4,210 4.05 2.2944
2023-08-10 2023-06-30 13F ALIBABA GROUP HLDG COM 01609W102 48,535 -61 -0.13 4,045 -18.53 1.8049
2023-05-09 2023-03-31 13F ALIBABA GROUP HLDG COM 01609W102 48,596 61 0.13 4,966 16.14 2.1574
2023-02-16 2022-12-31 13F/A-1 ALIBABA GROUP HLDG COM 01609W102 48,535 0 0.00 4,275 10.12 1.9359
2023-02-14 2022-12-31 13F ALIBABA GROUP HLDG COM 01609W102 48,535 0 4,275 1.9395
2022-11-14 2022-09-30 13F ALIBABA GROUP HLDG COM 01609W102 48,535 0 0.00 3,882 -29.64 1.7670
2022-08-10 2022-06-30 13F ALIBABA GROUP HLDG COM 01609W102 48,535 0 0.00 5,517 4.47 2.2180
2022-06-28 2022-03-31 13F/A-1 ALIBABA GROUP HLDG COM 01609W102 48,535 0 0.00 5,281 -8.40 1.8991
2022-05-10 2022-03-31 13F ALIBABA GROUP HLDG COM 01609W102 48,535 0 5,281 1.7852
2022-06-28 2021-12-31 13F/A-1 ALIBABA GROUP HLDG COM 01609W102 48,535 0 0.00 5,765 -19.77 1.5611
2022-02-14 2021-12-31 13F ALIBABA GROUP HLDG COM 01609W102 48,535 0 5,765 1.6427
2022-06-28 2021-09-30 13F/A-1 ALIBABA GROUP HLDG COM 01609W102 48,535 -601 -1.22 7,186 -35.51 1.9282
2021-11-15 2021-09-30 13F ALIBABA GROUP HLDG COM 01609W102 49,985 -1,174 7,400 1.5874
2022-06-28 2021-06-30 13F/A-1 ALIBABA GROUP HLDG COM 01609W102 49,136 47,043 2,247.63 11,143 10,030.00 2.5427
2021-08-09 2021-06-30 13F ALIBABA GROUP HLDG COM 01609W102 51,159 49,066 11,603 2.1032
2021-05-13 2021-03-31 13F ALIBABA GROUP HLDG COM 01609W102 2,093 1,610 333.33 110 -1.79 0.0315
2021-02-11 2020-12-31 13F ALIBABA GROUP HLDG COM 01609W102 483 483 -76.92 112 1.82 0.0290
2020-02-10 2019-12-31 13F/A-1 ALIBABA GROUP HLDG COM 01609W102 0 -937 -100.00 0 -100.00
2019-10-31 2019-09-30 13F ALIBABA GROUP HLDG COM 01609W102 937 937 157 0.1115
2018-11-08 2018-09-30 13F ALIBABA GROUP HLDG COM 01609W102 0 -623 -100.00 0 -100.00
2018-07-19 2018-06-30 13F ALIBABA GROUP HLDG COM 01609W102 623 623 116 0.0321
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.