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

SecurityBABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionL & S Advisors Inc
Latest Disclosed Ownership5,054 shares
Latest Disclosed Value $ 634,075
L & S Advisors Inc reports 84.62% decrease in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - L & S Advisors Inc filed a 13F-HR form disclosing ownership of 5,054 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) valued at $634,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 32,866 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -84.62% during the quarter. The current value of the position is $642,919 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)
2026-05-11 2026-03-31 13F ALIBABA GROUP COM 01609W102 5,054 -27,812 -84.62 634 -86.84 0.0798
2026-02-05 2025-12-31 13F ALIBABA GROUP COM 01609W102 32,866 2,405 7.90 4,817 -11.52 0.4452
2025-11-07 2025-09-30 13F ALIBABA GROUP COM 01609W102 30,461 30,461 5,444 0.5233
2025-02-12 2024-12-31 13F ALIBABA GROUP COM 01609W102 0 -25,662 -100.00 0 -100.00
2024-11-12 2024-09-30 13F ALIBABA GROUP COM 01609W102 25,662 25,662 2,723 0.2846
2022-08-12 2022-06-30 13F ALIBABA GROUP COM 01609W102 0 -5,020 -100.00 0 -100.00
2022-05-11 2022-03-31 13F ALIBABA GROUP COM 01609W102 5,020 5,020 546 0.0647
2022-02-09 2021-12-31 13F ALIBABA GROUP COM 01609W102 0 -4,054 -100.00 0 -100.00
2021-11-09 2021-09-30 13F ALIBABA GROUP COM 01609W102 4,054 1,364 50.71 600 -1.64 0.0648
2021-08-12 2021-06-30 13F ALIBABA GROUP COM 01609W102 2,690 -41 -1.50 610 -1.45 0.0656
2021-05-10 2021-03-31 13F ALIBABA GROUP COM 01609W102 2,731 -2,072 -43.14 619 -44.63 0.0703
2021-02-16 2020-12-31 13F ALIBABA GROUP COM 01609W102 4,803 -4,307 -47.28 1,118 -58.25 0.1295
2020-11-13 2020-09-30 13F ALIBABA GROUP COM 01609W102 9,110 5,961 189.30 2,678 294.40 0.3683
2020-08-13 2020-06-30 13F ALIBABA GROUP COM 01609W102 3,149 -13,486 -81.07 679 -79.01 0.1013
2020-05-13 2020-03-31 13F ALIBABA GROUP COM 01609W102 16,635 5,208 45.58 3,235 33.46 0.6106
2020-02-13 2019-12-31 13F ALIBABA GROUP COM 01609W102 11,427 -134 -1.16 2,424 25.40 0.3100
2019-11-13 2019-09-30 13F ALIBABA GROUP COM 01609W102 11,561 -2,950 -20.33 1,933 -21.39 0.2705
2019-08-13 2019-06-30 13F ALIBABA GROUP COM 01609W102 14,511 1,627 12.63 2,459 4.59 0.3246
2019-05-14 2019-03-31 13F ALIBABA GROUP COM 01609W102 12,884 1,434 12.52 2,351 49.84 0.3162
2019-02-14 2018-12-31 13F ALIBABA GROUP COM 01609W102 11,450 2,063 21.98 1,569 1.42 0.2945
2018-11-14 2018-09-30 13F ALIBABA GROUP COM 01609W102 9,387 2,617 38.66 1,547 23.17 0.2004
2018-08-13 2018-06-30 13F ALIBABA GROUP HLDG COM 01609W102 6,770 -636 -8.59 1,256 -7.58 0.2114
2018-05-14 2018-03-31 13F ALIBABA GROUP HOLDING COM 01609W102 7,406 1,524 25.91 1,359 34.02 0.2590
2018-02-14 2017-12-31 13F ALIBABA GROUP HOLDING COM 01609W102 5,882 -9,356 -61.40 1,014 -61.47 0.1554
2017-11-14 2017-09-30 13F ALIBABA GROUP HOLDING COM 01609W102 15,238 10,141 198.96 2,632 266.57 0.4404
2017-08-14 2017-06-30 13F ALIBABA GROUP HOLDING LTD (ADR COM 01609W102 5,097 1,125 28.32 718 67.76 0.1261
2017-05-12 2017-03-31 13F ALIBABA GROUP HOLDING COM 01609W102 3,972 3,972 428 0.0816
2017-02-15 2016-12-31 13F ALIBABA GROUP HLDG COM 01609W102 0 -18,190 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ALIBABA GROUP HLDG COM 01609W102 18,190 18,190 0.00 1,924 0.5317
2015-05-14 2015-03-31 13F ALIBABA GROUP HLDG ADR F SPONS COM 01609W102 0 -36,158 -100.00 0 -100.00
2015-03-09 2014-12-31 13F/A-1 ALIBABA GROUP HLDG ADR F SPONS COM 01609W102 36,158 36,158 3,758 1.1767
2015-02-17 2014-12-31 13F ALIBABA GROUP HLDG ADR F SPONS COM 01609W102 36,158 3,758 1.1767
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.