Alibaba Group Holding Limited
HK ˙ SEHK ˙ KYG017191142
130,20 HK$ ↓ -1,60 (-1,21%)
2026-04-27
DEL PRIS
SecurityHK:9988 / Alibaba Group Holding Limited
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership96,100 shares
Latest Disclosed Value $ 1,360,386
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 302.09% increase in ownership of 9988 / Alibaba Group Holding Limited

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 96,100 shares of Alibaba Group Holding Limited (HK:9988) valued at $10,551,780 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 23,900 shares of Alibaba Group Holding Limited. This represents a change in shares of 302.09% during the quarter. The current value of the position is $12,512,220 USD.

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)
2025-08-28 2025-06-30 NP Alibaba Group Holding EC KYG017191142 96,100 72,200 302.09 1,360 244.30 0.2874
2025-05-28 2025-03-31 NP Alibaba Group Holding EC KYG017191142 23,900 -45,000 -65.31 395 -36.60 0.0889
2024-05-28 2024-03-31 NP Alibaba Group Holding EC KYG017191142 68,900 -30,100 -30.40 623 -34.63 0.1627
2024-02-26 2023-12-31 NP Alibaba Group Holding EC KYG017191142 99,000 -30,200 -23.37 954 -31.93 0.2515
2023-11-28 2023-09-30 NP Alibaba Group Holding EC KYG017191142 129,200 3,000 2.38 1,401 6.63 0.3822
2023-08-25 2023-06-30 NP Alibaba Group Holding EC KYG017191142 126,200 0 0.00 1,314 -17.83 0.3334
2023-05-26 2023-03-31 NP Alibaba Group Holding EC KYG017191142 126,200 9,300 7.96 1,598 24.65 0.4156
2023-02-24 2022-12-31 NP Alibaba Group Holding EC KYG017191142 116,900 16,100 15.97 1,283 27.56 0.3483
2022-11-25 2022-09-30 NP Alibaba Group Holding EC KYG017191142 100,800 21,500 27.11 1,006 -11.14 0.2948
2022-08-25 2022-06-30 NP Alibaba Group Holding EC KYG017191142 79,300 7,000 9.68 1,131 14.71 0.2955
2022-05-26 2022-03-31 NP Alibaba Group Holding EC KYG017191142 72,300 37,000 104.82 987 90.35 0.2142
2022-02-25 2021-12-31 NP Alibaba Group Holding EC KYG017191142 35,300 12,500 54.82 519 22.75 0.1048
2021-11-24 2021-09-30 NP Alibaba Group Holding EC KYG017191142 22,800 22,800 422 0.0900
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.