Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CH ˙ SWX ˙ US01609W1027
QUESTO SIMBOLO NON E' PIU' ATTIVO
SecurityCH:BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionState Street Corp
Latest Disclosed Ownership482,464 shares
Latest Disclosed Value $ 60,529,933
State Street Corp reports 1.86% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 482,464 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $60,529,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 473,632 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 1.86% during the quarter.

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)
2026-05-15 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 482,464 8,832 1.86 60,530 -12.81 0.0021
2026-02-13 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 473,632 -114,878 -19.52 69,425 -34.00 0.0023
2025-11-14 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 588,510 -35,052 -5.62 105,184 46.05 0.0036
2025-08-14 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 623,562 -15,932 -2.49 72,020 -14.83 0.0027
2025-05-15 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 639,494 -24,464 -3.68 84,560 50.21 0.0035
2025-02-14 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 663,958 132,025 24.82 56,297 -0.27 0.0022
2024-11-14 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 531,933 -1,840 -0.34 56,449 43.34 0.0023
2024-08-14 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 533,773 -33,044 -5.83 39,382 -3.98 0.0017
2024-05-15 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 566,817 22,969 4.22 41,015 -3.91 0.0018
2024-02-14 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 543,848 155,730 40.12 42,684 26.79 0.0021
2023-11-14 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 388,118 -957,475 -71.16 33,665 -69.98 0.0019
2023-08-14 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,345,593 -92,571 -6.44 112,155 -23.68 0.0059
2023-05-15 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,438,164 -2,764,043 -65.78 146,952 -60.30 0.0083
2023-05-15 2022-12-31 13F/A-99 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,202,207 -47,081 -1.11 370,172 8.91 0.0218
2023-05-15 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,202,207 -47,081 370,172 0.0218
2022-11-15 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,249,288 -8,342 -0.20 339,874 -29.78 0.0215
2022-08-15 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,257,630 -24,416 -0.57 484,007 3.89 0.0290
2022-05-16 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,282,046 -162,251 -3.65 465,887 -11.75 0.0230
2022-02-14 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,444,297 299,666 7.23 527,938 -13.96 0.0250
2021-11-15 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,144,631 -376,430 -8.33 613,578 -40.16 0.0324
2021-08-16 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,521,061 -28,312,885 -86.23 1,025,285 -86.23 0.0540
2021-07-09 2021-03-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 32,833,946 -2,453,747 -6.95 7,444,441 -9.35 0.4269
2021-05-17 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 32,833,946 -2,453,747 7,444,441 0.4269
2021-02-16 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 35,287,693 -2,129,339 -5.69 8,212,524 -25.34 0.5028
2020-11-10 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 37,417,032 -589,154 -1.55 10,999,858 34.18 0.7510
2020-08-14 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 38,006,186 30,873 0.08 8,197,934 11.00 0.5960
2020-06-19 2020-03-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 37,975,313 2,368,050 6.65 7,385,439 -43.06 0.6459
2020-05-11 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 37,975,313 2,368,050 7,385,439 648,590.2519
2020-02-06 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 35,607,263 5,605,966 18.69 12,969,965 158.51 0.8883
2019-11-14 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 30,001,297 -748,111 -2.43 5,017,117 -64.25 0.3739
2019-08-14 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 30,749,408 -527,894 -1.69 14,034,870 145.94 1.0465
2019-05-15 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 31,277,302 4,328,968 16.06 5,706,539 54.49 0.4452
2019-02-12 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 26,948,334 1,754,098 6.96 3,693,808 -11.01 0.3363
2018-11-09 2018-09-30 13F ALIBABA GROUP HLDG American Depository Receipt 01609W102 25,194,236 -14,309,782 -36.22 4,151,005 -43.36 0.3188
2018-08-14 2018-06-30 13F ALIBABA GROUP HLDG American Depository Receipt 01609W102 39,504,018 969,039 2.51 7,329,181 3.63 0.6126
2018-05-15 2018-03-31 13F ALIBABA GROUP HLDG American Depository Receipt 01609W102 38,534,979 1,174,948 3.14 7,072,710 9.79 0.6005
2018-02-14 2017-12-31 13F ALIBABA GROUP HLDG American Depository Receipt 01609W102 37,360,031 4,322,353 13.08 6,441,991 12.90 0.5180
2017-11-14 2017-09-30 13F ALIBABA GROUP HLDG American Depository Receipt 01609W102 33,037,678 15,135,670 84.55 5,705,940 126.21 0.4923
2017-08-14 2017-06-30 13F ALIBABA GROUP HLDG American Depository Receipt 01609W102 17,902,008 -924,829 -4.91 2,522,392 24.25 0.2231
2017-05-15 2017-03-31 13F ALIBABA GROUP HLDG American Depository Receipt 01609W102 18,826,837 329,969 1.78 2,030,102 24.99 0.1811
2017-02-09 2016-12-31 13F ALIBABA GROUP HLDG American Depository Receipt 01609W102 18,496,868 -90,468 -0.49 1,624,207 -17.40 0.1528
2017-01-13 2016-09-30 13F/A-1 ALIBABA GROUP HLDG American Depository Receipt 01609W102 18,587,336 2,446,028 15.15 1,966,353 53.18 0.1982
2016-11-14 2016-09-30 13F ALIBABA GROUP HLDG American Depository Receipt 01609W102 18,587,336 1,966,353
2016-08-12 2016-06-30 13F ALIBABA GROUP HLDG American Depository Receipt 01609W102 16,141,308 6,292,030 63.88 1,283,715 64.92 0.1379
2016-05-20 2016-03-31 13F/A-1 ALIBABA GROUP HLDG American Depository Receipt 01609W102 9,849,278 -285,418 -2.82 778,388 -5.49 0.0842
2016-05-12 2016-03-31 13F ALIBABA GROUP HLDG American Depository Receipt 01609W102 9,849,278 778,388
2016-02-16 2015-12-31 13F ALIBABA GROUP HLDG American Depository Receipt 01609W102 10,134,696 8,703,778 608.27 823,642 876.10 0.0900
2015-11-16 2015-09-30 13F ALIBABA GROUP HLDG American Depository Receipt 01609W102 1,430,918 801,551 127.36 84,381 62.96 0.0098
2015-08-13 2015-06-30 13F ALIBABA GROUP HLDG American Depository Receipt 01609W102 629,367 11,620 1.88 51,779 0.70 0.0055
2015-05-15 2015-03-31 13F ALIBABA GROUP HLDG American Depository Receipt 01609W102 617,747 5,817 0.95 51,420 -19.15 0.0053
2015-02-11 2014-12-31 13F ALIBABA GROUP HLDG American Depository Receipt 01609W102 611,930 611,930 63,603 0.0063
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.