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

SecurityBABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionHancock Whitney Corp
Latest Disclosed Ownership7,801 shares
Latest Disclosed Value $ 1,028,796
Hancock Whitney Corp reports 19.76% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 7,801 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) valued at $978,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,514 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 19.76% during the quarter. The current value of the position is $992,365 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)
2026-05-15 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,801 1,287 19.76 1,029 7.76 0.0171
2026-02-17 2025-12-31 13F ALIBABA GROUP H SPONSORED ADS 01609W102 6,514 1,951 42.76 955 17.06 0.0172
2025-11-17 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,563 4,563 816 0.0148
2024-02-14 2023-12-31 13F ALIBABA SPONSORED ADS 01609W102 0 -8,071 -100.00 0 -100.00
2023-11-13 2023-09-30 13F ALIBABA SPONSORED ADS 01609W102 8,071 952 13.37 700 18.04 0.0289
2023-11-13 2023-06-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,119 750 11.78 593 -8.91 0.0233
2023-08-10 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,119 750 1 0.0233
2023-11-13 2023-03-31 13F/A-2 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,369 -490 -7.14 651 7.78 0.0261
2023-05-16 2023-03-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,369 -490 1 0.0139
2023-05-15 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,859 0 1 0.0125
2023-11-13 2022-12-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,859 2,967 76.23 604 94.21 0.0233
2023-02-03 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,859 2,967 1 0.0233
2022-10-26 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,892 614 18.73 311 -16.40 0.0133
2022-08-08 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,278 1,060 47.79 372 53.72 0.0149
2022-05-12 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,218 -130 -5.54 242 -13.26 0.0082
2022-01-25 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,348 2,348 279 0.0088
2021-08-09 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -3,478 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,478 293 9.20 788 6.34 0.0267
2021-02-09 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,185 -14 -0.44 741 -21.17 0.0247
2020-11-05 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,199 -389 -10.84 940 21.45 0.0347
2020-07-30 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,588 -920 -20.41 774 -11.64 0.0297
2020-05-08 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,508 939 26.31 876 15.72 0.0343
2020-02-06 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,569 -148 -3.98 757 21.90 0.0244
2019-10-29 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,717 -262 -6.58 621 -8.00 0.0204
2019-08-29 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,979 -50 -1.24 675 -8.04 0.0216
2019-05-13 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,029 1,509 59.88 734 112.14 0.0235
2019-02-14 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,520 228 9.95 346 -8.47 0.0117
2018-11-14 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,292 2,292 378 0.0107
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.