Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US01609W1027

SecurityBABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership8,230 shares
Latest Disclosed Value $ 1,032,584
Coldstream Capital Management Inc reports 38.93% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 8,230 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) valued at $1,032,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,924 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 38.93% during the quarter. The current value of the position is $1,046,938 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)
2026-05-08 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,230 2,306 38.93 1,033 18.89 0.0111
2026-02-09 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,924 -5,612 -48.65 868 -57.88 0.0112
2025-11-19 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 11,536 5,234 83.05 2,062 185.85 0.0278
2025-08-12 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,302 3,856 157.65 721 123.22 0.0118
2025-05-13 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,446 0 0.00 323 56.04 0.0069
2025-02-14 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,446 -439 -15.22 207 -32.35 0.0044
2024-11-18 2024-09-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,885 2,885 306 0.0066
2024-11-18 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,885 306
2024-05-14 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -12,383 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 12,383 -174 -1.39 960 -11.94 0.0269
2023-11-02 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 12,557 9,711 341.22 1,089 359.49 0.0356
2023-08-03 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,846 160 5.96 237 -13.50 0.0075
2023-05-15 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,686 96 3.71 274 20.18 0.0092
2023-01-10 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,590 -9,773 -79.05 228 -83.78 0.0084
2022-08-08 2022-06-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 12,363 -1,798 -12.70 1,406 -8.76 0.0548
2022-08-08 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 11,090 -3,071 1,261 0.0536
2022-05-11 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 14,161 69 0.49 1,541 -7.95 0.0531
2022-02-11 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 14,092 11,877 536.21 1,674 157.14 0.0526
2021-11-12 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,215 -9,706 -81.42 651 -75.92 0.0316
2021-08-16 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 11,921 10,156 575.41 2,703 575.75 0.1088
2021-06-16 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,765 -538 -23.36 400 -25.37 0.0234
2021-02-16 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,303 500 27.73 536 1.13 0.0323
2020-11-16 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,803 171 10.48 530 50.57 0.0441
2020-08-12 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,632 0 0.00 352 10.69 0.0316
2020-05-27 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,632 19 1.18 318 -7.29 0.0348
2020-02-13 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,613 -8 -0.49 343 26.57 0.0281
2019-11-15 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,621 -513 -24.04 271 -24.93 0.0228
2019-08-15 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,134 0 0.00 361 -7.44 0.0300
2019-05-10 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,134 81 3.95 390 38.30 0.0341
2019-02-26 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,053 -100 -4.64 282 -20.56 0.0274
2018-11-14 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,153 64 3.06 355 -8.51 0.0322
2018-08-14 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,089 200 10.59 388 12.14 0.0392
2018-05-15 2018-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,889 7 0.37 346 6.46 0.0374
2018-02-14 2017-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,882 -935 -33.19 325 -33.26 0.0353
2017-11-15 2017-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,817 802 39.80 487 71.48 0.0567
2017-08-14 2017-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,015 -330 -14.07 284 12.25 0.0366
2017-05-09 2017-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,345 0 0.00 253 22.82 0.0350
2017-02-09 2016-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,345 222 10.46 206 -8.44 0.0335
2016-11-14 2016-09-30 13F/A-2 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,123 2,123 225 0.0399
2016-11-14 2016-09-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,123 2,123 225 0.0399
2016-11-14 2016-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,123 2,123 225 0.0399
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.