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)
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership403,933 shares
Latest Disclosed Value $ 50,678,421
Todd Asset Management Llc reports 22.77% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 403,933 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $50,678,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 329,018 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 22.77% 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)
2026-05-12 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 403,933 74,915 22.77 50,678 5.08 0.9916
2026-02-09 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 329,018 -4,447 -1.33 48,228 -19.08 0.9394
2025-11-07 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 333,465 -15,110 -4.33 59,601 50.77 1.2055
2025-08-13 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 348,575 33,260 10.55 39,533 -5.19 0.8522
2025-05-12 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 315,315 6,080 1.97 41,694 59.02 0.9811
2025-02-04 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 309,235 14,955 5.08 26,220 -16.04 0.6281
2024-11-13 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 294,280 42,202 16.74 31,229 72.06 0.7265
2024-08-14 2024-06-30 13F ALIBABA GROUP HOLDING CS 01609W102 252,078 1,922 0.77 18,149 0.27 0.3768
2024-05-15 2024-03-31 13F ALIBABA GROUP HOLDING CS 01609W102 250,156 26,855 12.03 18,101 4.58 0.3700
2024-02-06 2023-12-31 13F ALIBABA GROUP HOLDING CS 01609W102 223,301 -7,259 -3.15 17,308 -13.45 0.3815
2023-11-02 2023-09-30 13F ALIBABA GROUP HOLDING CS 01609W102 230,560 75,606 48.79 19,999 54.84 0.4743
2023-08-01 2023-06-30 13F ALIBABA GROUP HOLDING CS 01609W102 154,954 4,153 2.75 12,915 -16.18 0.3008
2023-05-09 2023-03-31 13F ALIBABA GROUP HOLDING CS 01609W102 150,801 36,084 31.45 15,409 52.48 0.3730
2023-02-02 2022-12-31 13F ALIBABA GROUP HOLDING CS 01609W102 114,717 2,603 2.32 10,105 12.68 0.2455
2022-11-08 2022-09-30 13F ALIBABA GROUP HOLDING CS 01609W102 112,114 22,215 24.71 8,968 -12.25 0.2509
2022-07-29 2022-06-30 13F ALIBABA GROUP HOLDING CS 01609W102 89,899 0 0.00 10,220 4.49 0.2632
2022-04-27 2022-03-31 13F ALIBABA GROUP HOLDING CS 01609W102 89,899 -12,460 -12.17 9,781 -19.56 0.2153
2022-02-03 2021-12-31 13F ALIBABA GROUP HOLDING CS 01609W102 102,359 -1,555 -1.50 12,159 -20.97 0.2612
2021-11-05 2021-09-30 13F ALIBABA GROUP HOLDING CS 01609W102 103,914 -1,132 -1.08 15,385 -35.42 0.3529
2021-08-05 2021-06-30 13F ALIBABA GROUP HOLDING CS 01609W102 105,046 1,426 1.38 23,823 1.40 0.5374
2021-05-06 2021-03-31 13F ALIBABA GROUP HOLDING CS 01609W102 103,620 -6,650 -6.03 23,494 -8.45 0.5517
2021-02-05 2020-12-31 13F ALIBABA GROUP HOLDING CS 01609W102 110,270 1,875 1.73 25,663 -19.46 0.6548
2020-11-06 2020-09-30 13F ALIBABA GROUP HOLDING CS 01609W102 108,395 -16,509 -13.22 31,865 18.27 0.9516
2020-08-06 2020-06-30 13F ALIBABA GROUP HOLDING CS 01609W102 124,904 -11,262 -8.27 26,942 1.74 0.8536
2020-05-07 2020-03-31 13F ALIBABA GROUP HOLDING CS 01609W102 136,166 -275 -0.20 26,481 -8.49 1.0125
2020-01-30 2019-12-31 13F ALIBABA GROUP HOLDING CS 01609W102 136,441 24,668 22.07 28,939 54.82 0.7177
2019-11-12 2019-09-30 13F ALIBABA GROUP HOLDING CS 01609W102 111,773 23,471 26.58 18,692 24.92 0.5118
2019-08-06 2019-06-30 13F ALIBABA GROUP HOLDING CS 01609W102 88,302 -476 -0.54 14,963 -7.62 0.4093
2019-05-08 2019-03-31 13F ALIBABA GROUP HOLDING CS 01609W102 88,778 10,959 14.08 16,198 51.85 0.4574
2019-02-12 2018-12-31 13F ALIBABA GROUP HOLDING CS 01609W102 77,819 3,074 4.11 10,667 -13.38 0.3413
2018-11-09 2018-09-30 13F ALIBABA GROUP HOLDING COM 01609W102 74,745 179 0.24 12,315 -10.98 0.3385
2018-08-08 2018-06-30 13F ALIBABA GROUP HOLDING COM 01609W102 74,566 371 0.50 13,834 1.59 0.3887
2018-05-10 2018-03-31 13F ALIBABA GROUP HOLDING COM 01609W102 74,195 3,182 4.48 13,618 11.21 0.3758
2018-02-02 2017-12-31 13F ALIBABA GROUP HOLDING COM 01609W102 71,013 -2,130 -2.91 12,245 -3.07 0.3306
2017-11-06 2017-09-30 13F ALIBABA GROUP HOLDING COM 01609W102 73,143 -486 -0.66 12,633 21.76 0.3498
2017-08-09 2017-06-30 13F ALIBABA GROUP HOLDING Com 01609W102 73,629 20,048 37.42 10,375 79.59 0.2957
2017-05-09 2017-03-31 13F ALIBABA GROUP HOLDING Com 01609W102 53,581 53,581 5,777 0.1662
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.