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

SecurityBABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionKey FInancial Inc
Latest Disclosed Ownership478 shares
Latest Disclosed Value $ 59,970
Key FInancial Inc reports 76.38% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 478 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) valued at $59,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 271 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 76.38% during the quarter. The current value of the position is $60,806 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)
2026-04-24 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 478 207 76.38 60 51.28 0.0103
2026-02-09 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 271 206 316.92 40 254.55 0.0072
2025-11-05 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 65 0 0.00 12 57.14 0.0022
2025-08-05 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 65 -100 -60.61 7 -66.67 0.0015
2025-05-01 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 165 0 0.00 22 61.54 0.0047
2025-01-31 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 165 -5 -2.94 14 -27.78 0.0032
2024-10-29 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 170 0 0.00 18 50.00 0.0040
2024-07-30 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 170 -154 -47.53 12 -47.83 0.0029
2024-05-13 2024-03-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 324 0 0.00 23 -8.00 0.0060
2024-05-01 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 324 0 25 0.0069
2024-01-31 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 324 0 0.00 25 -10.71 0.0069
2023-11-01 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 324 -10 -2.99 28 3.70 0.0095
2023-07-28 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 334 -81 -19.52 28 -35.71 0.0092
2023-05-02 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 415 -30 -6.74 42 20.00 0.0155
2023-01-26 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 445 0 0.00 36 -2.78 0.0168
2022-10-28 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 445 -65 -12.75 36 -38.98 0.0169
2022-07-26 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 510 -135 -20.93 59 -15.71 0.0319
2022-04-27 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 645 168 35.22 70 22.81 0.0348
2022-01-19 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 477 -1,199 -71.54 57 -77.02 0.0285
2021-11-01 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,676 -85 -4.83 248 -27.91 0.1403
2021-08-02 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,761 38 2.21 344 -12.02 0.1922
2021-04-30 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,723 32 1.89 391 -0.76 0.2577
2021-01-29 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,691 0 0.00 394 -20.72 0.2933
2020-11-02 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,691 30 1.81 497 39.22 0.5097
2020-08-07 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,661 78 4.93 357 17.82 0.4093
2020-05-05 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,583 50 3.26 303 -6.77 0.3108
2020-02-11 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,533 1,533 325 0.3048
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.