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)
InstitutionTd Asset Management Inc
Latest Disclosed Ownership66,315 shares
Latest Disclosed Value $ 8,319,880
Td Asset Management Inc reports 16.06% decrease in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 66,315 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $8,319,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 79,001 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -16.06% 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)
2026-05-11 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 66,315 -12,686 -16.06 8,320 -28.15 0.0068
2026-02-10 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 79,001 -11,884 -13.08 11,580 -28.71 0.0093
2025-11-10 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 90,885 -17,730 -16.32 16,244 31.86 0.0132
2025-07-28 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 108,615 21,944 25.32 12,318 7.49 0.0105
2025-05-07 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 86,671 84,164 3,357.16 11,461 5,305.66 0.0105
2025-02-11 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,507 2,507 213 0.0002
2023-10-27 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -31,800 -100.00 0 -100.00
2023-08-09 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 31,800 3,400 11.97 2,651 -8.65 0.0030
2023-05-10 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 28,400 28,400 2,902 0.0035
2022-08-03 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -68,318 -100.00 0 -100.00
2022-05-10 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 68,318 20,884 44.03 7,432 31.89 0.0044
2022-05-10 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 41,395 4,503
2022-02-10 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 47,434 -435,853 -90.19 5,635 -92.12 0.0047
2021-11-09 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 483,287 -216,195 -30.91 71,551 -47.59 0.0743
2021-08-11 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 699,482 -723,362 -50.84 136,532 -57.68 0.1386
2021-05-14 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,422,844 -189,283 -11.74 322,602 -14.02 0.3606
2021-02-16 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,612,127 -267,072 -14.21 375,190 -32.09 0.4555
2020-11-10 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,879,199 -32,863 -1.72 552,447 33.95 0.7664
2020-08-13 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,912,062 195,477 11.39 412,432 23.54 0.5867
2020-05-15 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,716,585 -33,836 -1.93 333,842 -10.08 0.5649
2020-02-11 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,750,421 -74,009 -4.06 371,264 21.69 0.5390
2019-11-07 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,824,430 135,096 8.00 305,099 6.58 0.4664
2019-08-01 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,689,334 182,762 12.13 286,258 4.14 0.4286
2019-05-08 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,506,572 103,496 7.38 274,874 42.93 0.4196
2019-02-01 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,403,076 38,903 2.85 192,320 -14.43 0.3345
2018-11-01 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,364,173 227,509 20.02 224,761 6.58 0.3325
2018-07-31 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,136,664 -106,936 -8.60 210,886 -7.61 0.3214
2018-05-11 2018-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,243,600 223,109 21.86 228,251 29.71 0.3494
2018-02-02 2017-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,020,491 47,323 4.86 175,964 4.69 0.2563
2017-11-09 2017-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 973,168 25,696 2.71 168,076 25.90 0.2520
2017-08-01 2017-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 947,472 70,514 8.04 133,499 41.17 0.2104
2017-05-05 2017-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 876,958 -98,801 -10.13 94,563 10.37 0.1508
2017-02-08 2016-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 975,759 389,900 66.55 85,681 38.24 0.1445
2016-11-02 2016-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 585,859 175,200 42.66 61,978 89.77 0.1072
2016-08-04 2016-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 410,659 16,826 4.27 32,660 4.93 0.0592
2016-05-05 2016-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 393,833 -133,570 -25.33 31,125 -27.38 0.0582
2016-02-04 2015-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 527,403 209,882 66.10 42,862 128.91 0.0850
2015-11-12 2015-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 317,521 -9,209 -2.82 18,724 -30.34 0.0369
2015-08-11 2015-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 326,730 -46,300 -12.41 26,880 -13.43 0.0480
2015-04-28 2015-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 373,030 373,030 0.00 31,051 0.0560
2015-01-30 2014-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -353,066 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 353,066 353,066 31,370 0.0541
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.