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

SecurityBABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionSepio Capital, LP
Latest Disclosed Ownership2,097 shares
Latest Disclosed Value $ 263,048
Sepio Capital, LP reports 12.52% decrease in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 2,097 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) valued at $263,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,397 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -12.52% during the quarter. The current value of the position is $266,759 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 2,097 -300 -12.52 263 -25.07 0.0143
2026-02-12 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,397 363 17.85 351 -3.31 0.0192
2025-11-13 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,034 -3,073 -60.17 363 -37.31 0.0215
2025-08-13 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,107 -5,022 -49.58 579 -56.76 0.0412
2025-05-15 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 10,129 -443 -4.19 1,339 49.44 0.1060
2025-02-13 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 10,572 -83 -0.78 896 -20.71 0.0717
2024-11-14 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 10,655 -99 -0.92 1,131 45.99 0.0880
2024-08-15 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 10,754 -54 -0.50 774 -1.02 0.0710
2024-05-15 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 10,808 2,496 30.03 782 21.43 0.0671
2024-02-09 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,312 -6,266 -42.98 644 -49.05 0.0541
2023-11-08 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 14,578 186 1.29 1,264 5.42 0.1092
2023-08-08 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 14,392 -1,677 -10.44 1,199 -26.93 0.0974
2023-05-10 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 16,069 2,451 18.00 1,642 36.86 0.1514
2023-02-03 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 13,618 -5,965 -30.46 1,200 -23.44 0.1036
2022-10-28 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 19,583 -1,568 -7.41 1,566 -34.86 0.1554
2022-07-26 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 21,151 -6,640 -23.89 2,404 -20.50 0.2415
2022-05-09 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 27,791 5,444 24.36 3,024 13.90 0.2653
2022-01-25 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 22,347 -22,956 -50.67 2,655 -60.41 0.1961
2021-11-03 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 45,303 -2,481 -5.19 6,707 -38.10 0.5529
2021-07-29 2021-06-30 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 47,784 3,564 8.06 10,836 8.08 0.8927
2021-07-26 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 409,032 364,812 10,475 0.9032
2021-05-10 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 44,220 44,220 -7.46 10,026 -7.48 0.9235
2019-10-25 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -43,434 -100.00 0 -100.00
2019-08-08 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 43,434 350 0.81 7,360 -6.37 0.9938
2019-06-21 2019-03-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 43,084 -6,782 -13.60 7,861 15.01 1.0608
2019-05-14 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 43,084 -6,782 7,861 1.1624
2019-02-13 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 49,866 49,866 6,835 0.4969
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.