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

SecurityBABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionANTIPODES PARTNERS Ltd
Latest Disclosed Ownership35,208 shares
Latest Disclosed Value $ 4,417,196
ANTIPODES PARTNERS Ltd reports 8.59% decrease in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 5, 2026 - ANTIPODES PARTNERS Ltd filed a 13F-HR form disclosing ownership of 35,208 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) valued at $4,417,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 38,517 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -8.59% during the quarter. The current value of the position is $4,478,810 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F Alibaba Group Holding ADR 01609W102 35,208 -3,309 -8.59 4,417 -21.77 0.0844
2026-02-05 2025-12-31 13F Alibaba Group Holding ADR 01609W102 38,517 -5,022 -11.53 5,646 -27.45 0.1184
2025-11-10 2025-09-30 13F Alibaba Group Holding ADR 01609W102 43,539 -83 -0.19 7,782 57.31 0.1746
2025-08-05 2025-06-30 13F Alibaba Group Holding ADR 01609W102 43,622 0 0.00 4,948 -14.23 0.1534
2025-05-06 2025-03-31 13F Alibaba Group Holding ADR 01609W102 43,622 -186,191 -81.02 5,769 -70.40 0.1807
2025-02-10 2024-12-31 13F Alibaba Group Holding ADR 01609W102 229,813 -145,614 -38.79 19,487 -51.09 0.6772
2024-11-14 2024-09-30 13F Alibaba Group Holding ADR 01609W102 375,427 -639,743 -63.02 39,843 -45.49 1.3809
2024-08-05 2024-06-30 13F Alibaba Group Holding ADR 01609W102 1,015,170 275,057 37.16 73,092 137,809.43 2.6551
2024-05-07 2024-03-31 13F Alibaba Group Holding ADR 01609W102 740,113 -452,063 -37.92 54 -42.39 1.6939
2024-01-24 2023-12-31 13F Alibaba Group Holding ADR 01609W102 1,192,176 -22,181 -1.83 92 -10.68 2.8860
2023-11-13 2023-09-30 13F Alibaba Group Holding ADR 01609W102 1,214,357 -73,668 -5.72 104 -3.74 3.3375
2023-07-25 2023-06-30 13F Alibaba Group Holding ADR 01609W102 1,288,025 559,870 76.89 107 44.59 3.7060
2023-05-11 2023-03-31 13F Alibaba Group Holding ADR 01609W102 728,155 198,743 37.54 74 60.87 2.5784
2023-02-08 2022-12-31 13F Alibaba Group Holding ADR 01609W102 529,412 -163,094 -23.55 47 -99.92 1.6729
2022-11-10 2022-09-30 13F Alibaba Group Holding ADR 01609W102 692,506 430,639 164.45 55,393 86.08 2.2230
2022-08-12 2022-06-30 13F Alibaba Group Holding ADR 01609W102 261,867 261,867 29,769 1.2399
2021-05-13 2021-03-31 13F Alibaba Group Holding ADR 01609W102 0 -134,911 -100.00 0 -100.00
2021-02-16 2020-12-31 13F Alibaba Group Holding ADR 01609W102 134,911 -356,467 -72.54 31,397 -78.27 1.3651
2020-11-10 2020-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 491,378 -219,508 -30.88 144,455 -5.79 6.6172
2020-07-30 2020-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 710,886 -29,309 -3.96 153,338 6.52 6.9428
2020-05-07 2020-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 740,195 -176,553 -19.26 143,953 640.42 7.5335
2020-02-05 2019-12-31 13F ALIBABA GROUP HLDG ADR 01609W102 916,748 25,902 2.91 19,442 -86.95 0.8758
2019-11-06 2019-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 890,846 409,601 85.11 148,976 82.69 7.1067
2019-08-28 2019-06-30 13F/A-1 ALIBABA GROUP HLDG ADR 01609W102 481,245 473,010 5,743.90 81,547 5,329.23 3.7428
2019-08-14 2019-06-30 13F ALIBABA GROUP HLDG ADR 01609W102 481,245 473,010 81,547
2019-05-02 2019-03-31 13F ALIBABA GROUP HLDG ADR 01609W102 8,235 2,968 56.35 1,502 108.03 0.0742
2019-02-08 2018-12-31 13F ALIBABA GROUP HLDG ADR 01609W102 5,267 -284,850 -98.18 722 -98.49 0.0357
2018-11-21 2018-09-30 13F ALIBABA GROUP HLDG ADR 01609W102 290,117 290,117 47,800 2.2199
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.