Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CH ˙ SWX ˙ US01609W1027
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityCH:BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership23,730 shares
Latest Disclosed Value $ 2,977,187
Advisory Services Network, LLC reports 24.52% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 23,730 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $2,977,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,057 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 24.52% 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)
2026-05-15 2026-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 23,730 4,673 24.52 2,977 6.59 0.0275
2026-02-17 2025-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 19,057 -895 -4.49 2,793 -21.68 0.0395
2025-11-18 2025-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 19,952 1,206 6.43 3,566 57.72 0.0523
2025-08-19 2025-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 18,746 399 2.17 2,261 -6.80 0.0364
2025-05-15 2025-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 18,347 -1,302 -6.63 2,426 45.62 0.0466
2025-02-13 2024-12-31 13F ALIBABA GROUP HLDG ADR 01609W102 19,649 -9,608 -32.84 1,666 -20.89 0.0310
2024-11-14 2024-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 29,257 0 0.00 2,106 0.00 0.0435
2024-08-13 2024-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 29,257 -1,421 -4.63 2,106 -5.09 0.0435
2024-05-06 2024-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 30,678 8,839 40.47 2,220 31.15 0.0492
2024-02-09 2023-12-31 13F ALIBABA GROUP HLDG ADR 01609W102 21,839 -965 -4.23 1,693 -14.46 0.0414
2023-11-14 2023-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 22,804 2,883 14.47 1,978 19.16 0.0531
2023-08-09 2023-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 19,921 11,450 135.17 1,660 91.91 0.0442
2023-05-17 2023-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 8,471 523 6.58 866 23.57 0.0240
2023-02-13 2022-12-31 13F ALIBABA GROUP HLDG ADR 01609W102 7,948 -6,023 -43.11 700 -37.33 0.0215
2022-11-14 2022-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 13,971 -2,513 -15.25 1,117 -40.39 0.0394
2022-08-02 2022-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 16,484 1,870 12.80 1,874 17.86 0.0641
2022-05-23 2022-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 14,614 87 0.60 1,590 -7.88 0.0468
2022-02-14 2021-12-31 13F ALIBABA GROUP HLDG ADR 01609W102 14,527 -1,664 -10.28 1,726 -28.02 0.0497
2021-11-05 2021-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 16,191 -196 -1.20 2,398 -35.47 0.0763
2021-08-12 2021-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 16,387 -1,286 -7.28 3,716 -7.26 0.1172
2021-05-24 2021-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 17,673 2,095 13.45 4,007 10.51 0.1489
2021-02-09 2020-12-31 13F ALIBABA GROUP HLDG ADR 01609W102 15,578 5,545 55.27 3,626 22.92 0.1455
2020-11-16 2020-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 10,033 -904 -8.27 2,950 25.05 0.1388
2020-08-10 2020-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 10,937 2,248 25.87 2,359 39.59 0.1295
2020-05-15 2020-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 8,689 179 2.10 1,690 -6.32 0.1105
2020-02-04 2019-12-31 13F ALIBABA GROUP HLDG ADR 01609W102 8,510 1,219 16.72 1,804 46.07 0.0949
2019-11-04 2019-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 7,291 0 0.00 1,235 0.00 0.0757
2019-08-01 2019-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 7,291 1,400 23.77 1,235 14.88 0.0757
2019-05-20 2019-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 5,891 -606 -9.33 1,075 20.65 0.0755
2019-02-15 2018-12-31 13F ALIBABA GROUP HLDG ADR 01609W102 6,497 -699 -9.71 891 -24.87 0.0778
2018-11-02 2018-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 7,196 -2,051 -22.18 1,186 -33.96 0.0866
2018-07-27 2018-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 9,247 -1,416 -13.28 1,796 -8.23 0.1368
2018-04-23 2018-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 10,663 1,720 19.23 1,957 26.91 0.1563
2018-02-08 2017-12-31 13F ALIBABA GROUP HLDG ADR 01609W102 8,943 3,652 69.02 1,542 68.71 0.1344
2017-10-12 2017-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 5,291 2,115 66.59 914 104.47 0.1046
2017-08-17 2017-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,176 -63 -1.95 447 28.08 0.0583
2017-04-28 2017-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,239 256 8.58 349 10.44 0.0507
2016-10-07 2016-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 2,983 -6,750 -69.35 316 -59.17 0.0594
2016-07-27 2016-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 9,733 -1,683 -14.74 774 -14.19 0.1759
2016-04-21 2016-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 11,416 7,512 192.42 902 184.54 0.2463
2016-01-27 2015-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,904 -1,175 -23.13 317 5.67 0.1019
2015-10-01 2015-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5,079 1,042 25.81 300 -9.91 0.0906
2015-07-02 2015-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4,037 1,296 47.28 333 48.66 0.0982
2015-04-08 2015-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,741 1,214 79.50 224 46.41 0.0619
2015-01-23 2014-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,527 1,527 153 0.0478
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.