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)
InstitutionWinthrop Advisory Group LLC
Latest Disclosed Ownership3,344 shares
Latest Disclosed Value $ 419,523
Winthrop Advisory Group LLC reports 0.92% decrease in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On April 13, 2026 - Winthrop Advisory Group LLC filed a 13F-HR form disclosing ownership of 3,344 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $419,523 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 21, 2026 disclosing 3,375 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -0.92% 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)
2026-04-13 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,344 -31 -0.92 420 -14.66 0.0305
2026-01-21 2025-12-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,375 32 0.96 492 -17.76 0.0417
2026-01-21 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,375 32 492 0.0417
2025-10-24 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,343 -102 -2.96 597 50.38 0.0523
2025-07-23 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,445 1,134 49.07 398 30.16 0.0384
2025-04-08 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,311 -1,100 -32.25 306 5.54 0.0367
2025-01-13 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,411 1,075 46.02 289 17.00 0.0347
2024-10-31 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,336 2,336 248 0.0306
2022-11-04 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -2,481 -100.00 0 -100.00
2022-07-21 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,481 0 0.00 282 4.44 0.0662
2022-04-13 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,481 287 13.08 270 3.45 0.0563
2022-01-12 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,194 -373 -14.53 261 -31.32 0.0524
2021-10-14 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,567 3 0.12 380 -34.60 0.0846
2021-07-14 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,564 -45 -1.72 581 -1.86 0.1307
2021-04-23 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,609 263 11.21 592 8.42 0.1460
2021-01-25 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,346 790 50.77 546 20.53 0.1428
2020-10-20 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,556 -40 -2.51 453 31.30 0.1388
2020-07-17 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,596 0 0.00 345 11.29 0.1218
2020-04-17 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,596 -50 -3.04 310 -11.17 0.1239
2020-01-06 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,646 46 2.88 349 30.22 0.1257
2019-10-10 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,600 0 0.00 268 -1.11 0.1061
2019-07-17 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,600 0 0.00 271 -7.82 0.1134
2019-04-23 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,600 1,600 294 0.1294
2019-01-15 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -1,400 -100.00 0 -100.00
2018-10-29 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,400 0 0.00 231 -11.15 0.1300
2018-08-07 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,400 1,400 260 0.1704
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.