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

SecurityBABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership2,039 shares
Latest Disclosed Value $ 147,105
JJJ Advisors Inc. reports 9.78% decrease in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 2,039 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) valued at $146,808 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 2,260 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -9.78% during the quarter. The current value of the position is $246,841 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)
2024-07-25 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,039 -221 -9.78 147 -9.82 0.0308
2024-04-15 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,260 102 4.73 164 -2.40 0.0348
2024-01-29 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,158 213 10.95 168 -0.60 0.0405
2023-10-13 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,945 253 14.95 169 19.15 0.0445
2023-07-11 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,692 42 2.55 141 -9.62 0.0388
2023-04-21 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,650 48 3.00 156 -13.81 0.0442
2023-01-23 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,602 47 3.02 181 47.15 0.0510
2022-10-17 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,555 81 5.50 123 -6.82 0.0401
2022-08-03 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,474 460 45.36 132 20.00 0.0392
2022-05-05 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,014 -372 -26.84 110 -33.33 0.0304
2022-02-02 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,386 172 14.17 165 -8.33 0.0494
2021-10-25 2021-09-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,214 303 33.26 180 -13.04 0.0636
2021-10-19 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 61,409 60,498 709 0.2486
2021-07-28 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 911 360 65.34 207 65.60 0.0752
2021-04-28 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 551 -267 -32.64 125 -34.21 0.0499
2021-01-26 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 818 461 129.13 190 80.95 0.0920
2020-10-19 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 357 217 155.00 105 250.00 0.0565
2020-07-17 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 140 90 180.00 30 200.00 0.0169
2020-04-20 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 50 0 0.00 10 -9.09 0.0056
2020-02-05 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 50 0 0.00 11 37.50 0.0049
2019-10-30 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 50 -45 -47.37 8 -50.00 0.0036
2019-07-22 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 95 45 90.00 16 77.78 0.0075
2019-05-02 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 50 0 0.00 9 28.57 0.0042
2019-01-26 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 50 0 0.00 7 -12.50 0.0036
2018-10-22 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 50 0 0.00 8 -11.11 0.0042
2018-07-25 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 50 50 9 0.0047
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.