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)
InstitutionPDS Planning, Inc
Latest Disclosed Ownership7,484 shares
Latest Disclosed Value $ 938,943
PDS Planning, Inc reports 6.29% decrease in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 7,484 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $938,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,986 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -6.29% 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)
2026-04-21 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,484 -502 -6.29 939 -19.83 0.0619
2026-01-26 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,986 319 4.16 1,171 -14.60 0.0782
2025-10-21 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,667 1,283 20.10 1,370 89.23 0.0948
2025-07-24 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,384 58 0.92 724 -13.40 0.0540
2025-04-24 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,326 824 14.98 836 79.40 0.0705
2025-02-10 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,502 408 8.01 467 -13.70 0.0414
2024-10-30 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,094 67 1.33 541 49.58 0.0484
2024-08-08 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,027 213 4.42 362 3.74 0.0365
2024-05-01 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,814 -225 -4.47 348 -10.77 0.0366
2024-02-01 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,039 -1,312 -20.66 391 -29.09 0.0445
2023-10-23 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,351 927 17.09 551 21.68 0.0713
2023-07-21 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,424 177 3.37 452 -15.67 0.0578
2023-05-02 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,247 1,629 45.02 536 68.55 0.0739
2023-01-27 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,618 -637 -14.97 319 -6.47 0.0509
2022-11-02 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,255 200 4.93 340 -26.25 0.0619
2022-07-15 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,055 809 24.92 461 30.59 0.0834
2022-04-18 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,246 746 29.84 353 18.86 0.0621
2022-01-25 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,500 168 7.20 297 -13.91 0.0568
2021-10-22 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,332 -1,642 -41.32 345 -61.71 0.0796
2021-07-26 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,974 554 16.20 901 16.26 0.2194
2021-04-20 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,420 328 10.61 775 7.64 0.2250
2021-01-21 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,092 350 12.76 720 -10.67 0.2471
2020-10-19 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,742 318 13.12 806 54.11 0.3282
2020-08-11 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,424 1,049 76.29 523 95.88 0.2370
2020-04-20 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,375 235 20.61 267 10.33 0.1704
2020-02-07 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,140 1,140 242 0.1527
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.