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

SecurityBABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionPacifica Partners Inc.
Latest Disclosed Ownership77 shares
Latest Disclosed Value $ 9,660
Pacifica Partners Inc. ownership in BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On April 9, 2026 - Pacifica Partners Inc. filed a 13F-HR form disclosing ownership of 77 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) valued at $9,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 77 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $9,795 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)
2026-04-09 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 77 0 0.00 10 -18.18 0.0032
2026-01-09 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 77 0 0.00 12 -21.43 0.0053
2025-10-09 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 77 0 0.00 14 75.00 0.0050
2025-07-14 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 77 -16 -17.20 9 -33.33 0.0036
2025-04-08 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 93 33 55.00 12 140.00 0.0055
2025-01-14 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 60 -27 -31.03 5 -44.44 0.0022
2024-10-07 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 87 0 0.00 9 50.00 0.0038
2024-07-11 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 87 -1,695 -95.12 7 -95.28 0.0028
2024-04-12 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,782 1,720 2,774.19 127 3,075.00 0.0564
2024-01-08 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 62 0 0.00 4 -20.00 0.0022
2023-10-10 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 62 0 0.00 5 0.00 0.0028
2023-07-17 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 62 0 0.00 5 -16.67 0.0030
2023-04-11 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 62 -11 -15.07 6 0.00 0.0038
2023-01-19 2022-12-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 73 0 0.00 7 -14.29 0.0045
2023-01-12 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 73 0 7 4.7536
2022-10-14 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 73 0 0.00 7 -22.22 0.0051
2022-07-22 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 73 0 0.00 9 12.50 0.0062
2022-04-12 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 73 0 0.00 8 -20.00 0.0052
2022-01-13 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 73 -125 -63.13 10 -65.52 0.0065
2021-10-07 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 198 0 0.00 29 -32.56 0.0211
2021-07-14 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 198 0 0.00 43 -2.27 0.0327
2021-04-08 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 198 81 69.23 44 46.67 0.0362
2021-01-13 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 117 0 0.00 30 -11.76 0.0289
2020-10-13 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 117 -15 -11.36 34 17.24 0.0370
2020-07-15 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 132 11 9.09 29 20.83 0.0323
2020-04-15 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 121 0 0.00 24 -7.69 0.0298
2020-02-04 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 121 121 26 0.0252
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.