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)
InstitutionProShare Advisors LLC
Latest Disclosed Ownership55,278 shares
Latest Disclosed Value $ 6,935,178
ProShare Advisors LLC reports 11.32% decrease in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 55,278 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $6,935,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 62,335 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -11.32% 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)
2026-04-24 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 55,278 -7,057 -11.32 6,935 -24.10 0.0103
2026-02-06 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 62,335 -14,701 -19.08 9,137 -33.64 0.0161
2025-11-06 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 77,036 17,616 29.65 13,769 104.33 0.0288
2025-08-07 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 59,420 20,153 51.32 6,739 29.78 0.0134
2025-05-08 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 39,267 -5,883 -13.03 5,192 35.63 0.0117
2025-02-14 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 45,150 -15,141 -25.11 3,828 -40.17 0.0087
2024-11-14 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 60,291 293 0.49 6,398 48.14 0.0157
2024-08-13 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 59,998 -2,244 -3.61 4,320 -4.09 0.0116
2024-05-08 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 62,242 -59,667 -48.94 4,504 -52.34 0.0120
2024-02-14 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 121,909 -18,147 -12.96 9,449 -22.22 0.0289
2023-11-13 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 140,056 -24,324 -14.80 12,148 -11.33 0.0379
2023-08-10 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 164,380 -8,403 -4.86 13,701 -22.39 0.0397
2023-05-26 2023-03-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 172,783 -19,823 -10.29 17,655 4.06 0.0540
2023-05-12 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 172,783 -19,823 17,655 0.0561
2023-02-02 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 192,606 -27,091 -12.33 16,967 -3.45 0.0596
2022-11-07 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 219,697 -234,852 -51.67 17,573 -65.99 0.0674
2022-08-01 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 454,549 -82,766 -15.40 51,673 -11.61 0.1714
2022-05-10 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 537,315 -62,502 -10.42 58,460 -17.95 0.1256
2022-02-08 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 599,817 -121,810 -16.88 71,253 -33.31 0.1398
2021-11-12 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 721,627 10,201 1.43 106,837 -33.78 0.3002
2021-08-13 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 711,426 44,148 6.62 161,337 6.64 0.4716
2021-05-14 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 667,278 232,758 53.57 151,292 49.61 0.4757
2021-02-09 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 434,520 188,688 76.75 101,126 39.93 0.3762
2020-11-13 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 245,832 63,055 34.50 72,270 83.31 0.3340
2020-08-03 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 182,777 135,583 287.29 39,425 329.56 0.2106
2020-05-15 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 47,194 12,939 37.77 9,178 26.33 0.0659
2020-02-12 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 34,255 -7,971 -18.88 7,265 2.89 0.0336
2019-11-12 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 42,226 -26,798 -38.82 7,061 -39.63 0.0395
2019-08-13 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 69,024 5,085 7.95 11,696 0.26 0.0699
2019-05-15 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 63,939 -8,575 -11.83 11,666 17.38 0.0698
2019-02-14 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 72,514 -2,719 -3.61 9,939 -19.81 0.0696
2018-11-14 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 75,233 31,689 72.77 12,395 53.42 0.0841
2018-08-13 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 43,544 -5,541 -11.29 8,079 -10.32 0.0541
2018-05-14 2018-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 49,085 37,358 318.56 9,009 345.55 0.0587
2018-02-14 2017-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 11,727 11,727 2,022 0.0140
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.