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

SecurityBABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership267 shares
Latest Disclosed Value $ 33,498
Bogart Wealth, LLC reports 52.91% decrease in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 267 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) valued at $33,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 567 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -52.91% during the quarter. The current value of the position is $33,965 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)
2026-04-28 2026-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 267 -300 -52.91 33 -60.24 0.0013
2026-01-30 2025-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 567 -45 -7.35 83 -23.85 0.0033
2025-10-27 2025-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 612 245 66.76 109 165.85 0.0044
2025-07-30 2025-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 367 -228 -38.32 42 -47.44 0.0018
2025-05-02 2025-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 595 -930 -60.98 79 -39.53 0.0037
2025-01-30 2024-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,525 441 40.68 129 12.17 0.0061
2024-10-23 2024-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,084 -76 -6.55 115 38.55 0.0054
2024-07-31 2024-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,160 170 17.17 84 16.90 0.0043
2024-04-25 2024-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 990 142 16.75 72 9.23 0.0037
2024-02-07 2023-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 848 -408 -32.48 66 -39.81 0.0037
2023-10-30 2023-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,256 295 30.70 109 35.00 0.0067
2023-07-31 2023-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 961 65 7.25 80 -12.09 0.0051
2023-04-21 2023-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 896 -48 -5.08 92 9.64 0.0061
2023-02-06 2022-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 944 -631 -40.06 83 -34.13 0.0058
2022-11-03 2022-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,575 601 61.70 126 13.51 0.0105
2022-07-22 2022-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 974 92 10.43 111 15.63 0.0097
2022-04-22 2022-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 882 1 0.11 96 -8.57 0.0082
2022-01-19 2021-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 881 -12,875 -93.60 105 -94.85 0.0095
2021-10-15 2021-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 13,756 2,567 22.94 2,037 -19.71 0.2074
2021-08-06 2021-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 11,189 2,315 26.09 2,537 26.09 0.2772
2021-04-16 2021-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 8,874 2,915 48.92 2,012 45.17 0.2803
2021-01-14 2020-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5,959 931 18.52 1,386 -6.22 0.2572
2020-10-06 2020-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5,028 639 14.56 1,478 56.07 0.3280
2020-07-08 2020-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4,389 793 22.05 947 35.48 0.2226
2020-04-20 2020-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,596 865 31.67 699 20.73 0.1906
2020-02-10 2019-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,731 123 4.72 579 32.80 0.1850
2019-11-06 2019-09-30 13F/A-1 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,608 234 9.86 436 8.46 0.2145
2019-10-10 2019-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,608 234 436 0.2007
2019-07-11 2019-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,374 452 23.52 402 14.86 0.2429
2019-04-08 2019-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,922 389 25.38 350 66.67 0.1688
2019-01-15 2018-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,533 254 19.86 210 -0.47 0.1048
2018-10-16 2018-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,279 -87 -6.37 211 -16.60 0.1222
2018-07-13 2018-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,366 604 79.27 253 93.13 0.1539
2018-04-12 2018-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 762 256 50.59 131 50.57 0.0757
2018-01-10 2017-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 506 46 10.00 87 3.57 0.0558
2017-10-12 2017-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 460 460 84 0.0621
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.