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

SecurityBABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership53,957 shares
Latest Disclosed Value $ 6,769,461
NewEdge Wealth, LLC reports 19.70% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 53,957 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) valued at $6,769,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 45,078 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 19.70% during the quarter. The current value of the position is $6,863,870 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)
2026-05-13 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 53,957 8,879 19.70 6,769 2.45 0.0806
2026-02-03 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 45,078 2,495 5.86 6,608 -5.86 0.0746
2025-11-07 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 42,583 -11,958 -21.92 7,018 6.38 0.1006
2025-08-11 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 54,541 1,856 3.52 6,597 -5.30 0.1033
2025-05-09 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 52,685 3,251 6.58 6,967 66.21 0.1262
2025-02-05 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 49,434 -422 -0.85 4,192 -20.78 0.0727
2024-11-12 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 49,856 5,096 11.39 5,291 64.18 0.0955
2024-08-02 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 44,760 -493 -1.09 3,223 -11.36 0.0698
2024-05-06 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 45,253 -3,804 -7.75 3,635 -4.39 0.0815
2024-01-29 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 49,057 -118,785 -70.77 3,802 -73.88 0.0972
2023-11-08 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 167,842 162,081 2,813.42 14,559 2,932.92 0.4613
2023-08-09 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,761 379 7.04 480 -12.57 0.0160
2023-05-08 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,382 1,792 49.92 550 73.73 0.0209
2023-02-14 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,590 1,066 42.23 316 56.44 0.0136
2022-11-14 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,524 355 16.37 202 -18.22 0.0096
2022-08-09 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,169 -900 -29.33 247 -26.05 0.0112
2022-05-10 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,069 -4,628 -60.13 334 -63.46 0.0148
2022-01-31 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,697 6,162 401.43 914 302.64 0.0383
2021-11-12 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,535 229 17.53 227 -23.31 0.0135
2021-08-11 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,306 108 9.02 296 8.82 0.0226
2021-05-13 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,198 198 19.80 272 16.74 0.0270
2021-05-13 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,000 1,000 233 0.0717
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.