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)
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership670 shares
Latest Disclosed Value $ 84,058
Truvestments Capital Llc reports 857.14% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 670 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $84,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 857.14% 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)
2026-05-13 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 670 600 857.14 84 740.00 0.0152
2026-02-13 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 70 0 0.00 10 -16.67 0.0019
2025-11-14 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 70 70 13 0.0023
2024-05-14 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -23 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 23 -120 -83.92 2 -91.67 0.0008
2023-11-13 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 143 0 0.00 12 9.09 0.0065
2023-08-10 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 143 0 0.00 12 -21.43 0.0059
2023-05-12 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 143 -45 -23.94 15 -12.50 0.0078
2023-02-14 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 188 38 25.33 17 33.33 0.0093
2022-11-15 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 150 0 0.00 12 -29.41 0.0076
2022-08-09 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 150 150 17 0.0100
2022-05-02 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -150 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 150 0 0.00 18 -18.18 0.0090
2021-10-29 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 150 0 0.00 22 -35.29 0.0121
2021-08-12 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 150 -100 -40.00 34 -40.35 0.0187
2021-05-18 2021-03-31 13F ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 250 0 0.00 57 0.00 0.0322
2021-02-17 2020-12-31 13F ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 250 21 9.17 57 -14.93 0.0396
2020-11-13 2020-09-30 13F ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 229 -96 -29.54 67 -2.90 0.0606
2020-08-06 2020-06-30 13F ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 325 225 225.00 69 263.16 0.0703
2020-05-07 2020-03-31 13F ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 100 100 19 0.0241
2020-01-29 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -427 -100.00 0 -100.00
2019-10-10 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 427 -60 -12.32 71 -14.46 0.0462
2019-07-15 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 487 300 160.43 83 144.12 0.0558
2019-04-12 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 187 -1,480 -88.78 34 -87.64 0.0261
2018-10-22 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,667 470 39.26 275 23.87 0.1322
2018-08-28 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,197 1,197 222 0.1394
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.