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)
InstitutionUdine Wealth Management, Inc.
Latest Disclosed Ownership14,155 shares
Latest Disclosed Value $ 2,074,840
Udine Wealth Management, Inc. ownership in BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On April 14, 2026 - Udine Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 14,155 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $2,074,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 14,155 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% 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)
2026-04-14 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 14,155 0 0.00 2,075 103,600.00 1.0138
2026-01-16 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 14,155 -616 -4.17 2 -99.92 0.9807
2025-10-28 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 14,771 -1,119 -7.04 2,640 46.50 1.2668
2025-07-25 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 15,890 102 0.65 1,802 -13.66 0.9513
2025-04-11 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 15,788 -8,392 -34.71 2,088 1.80 1.3965
2025-01-15 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 24,180 1,119 4.85 2,050 -16.22 1.3169
2024-10-08 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 23,061 570 2.53 2,447 51.14 1.7267
2024-07-15 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 22,491 22,491 1,619 1.1280
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.