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)
InstitutionStrs Ohio
Latest Disclosed Ownership289,494 shares
Latest Disclosed Value $ 36,319,917
Strs Ohio reports 22.56% decrease in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 289,494 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $36,319,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 373,807 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -22.56% 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)
2026-04-24 2026-03-31 13F ALIBABA GROUP HOLDINGSP ADR DR 01609W102 289,494 -84,313 -22.56 36,320 -33.71 0.1441
2026-02-02 2025-12-31 13F ALIBABA GROUP HOLDINGSP ADR DR 01609W102 373,807 -91,453 -19.66 54,793 -34.11 0.2044
2025-10-30 2025-09-30 13F ALIBABA GROUP HOLDING-SP ADR DR 01609W102 465,260 -14,455 -3.01 83,156 52.85 0.3048
2025-08-04 2025-06-30 13F ALIBABA GROUP HOLDING-SP ADR DR 01609W102 479,715 0 0.00 54,404 -14.23 0.2031
2025-05-28 2025-03-31 13F ALIBABA GROUP HOLDING-SP ADR DR 01609W102 479,715 -44,115 -8.42 63,433 42.82 0.2657
2025-05-28 2024-12-31 13F ALIBABA GROUP HOLDING-SP ADR DR 01609W102 523,830 39,003 8.04 44,416 -13.67 0.1762
2024-11-01 2024-09-30 13F ALIBABA GROUP HOLDING-SP ADR DR 01609W102 484,827 0 0.00 51,450 47.39 0.1979
2024-08-05 2024-06-30 13F ALIBABA GROUP HOLDING-SP ADR DR 01609W102 484,827 0 0.00 34,908 99,634.29 0.1379
2024-05-13 2024-03-31 13F ALIBABA GROUP HOLDING-SP ADR DR 01609W102 484,827 0 0.00 35 -5.41 0.1398
2024-01-30 2023-12-31 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 484,827 25,000 5.44 38 -5.13 0.1564
2023-10-26 2023-09-30 13F/A-1 ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 459,827 31,900 7.45 40 11.43 0.1775
2023-10-26 2023-09-30 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 459,827 31,900 40 0.1775
2023-07-31 2023-06-30 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 427,927 7,950 1.89 36 -16.67 0.1506
2023-08-02 2023-03-31 13F/A-2 ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 419,977 -31,516 -6.98 43 7.69 0.1859
2023-08-02 2023-03-31 13F/A-1 ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 419,977 43
2023-04-27 2023-03-31 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 419,977 -31,516 43 0.2215
2023-01-26 2022-12-31 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 451,493 0 0.00 40 -99.89 0.1796
2022-10-27 2022-09-30 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 451,493 0 0.00 36,114 -29.64 0.1721
2022-07-25 2022-06-30 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 451,493 -5,741 -1.26 51,325 3.17 0.2312
2022-04-21 2022-03-31 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 457,234 -10,000 -2.14 49,747 -10.37 0.1820
2022-01-24 2021-12-31 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 467,234 8,900 1.94 55,502 -18.21 0.1926
2021-10-22 2021-09-30 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 458,334 76,250 19.96 67,856 -21.69 0.2553
2021-07-26 2021-06-30 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 382,084 8,950 2.40 86,649 2.42 0.3116
2021-04-23 2021-03-31 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 373,134 31,000 9.06 84,600 6.25 0.3185
2021-01-25 2020-12-31 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 342,134 136,700 66.54 79,624 31.84 0.3072
2020-12-14 2020-09-30 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 205,434 46,700 29.42 60,393 76.39 0.2529
2020-07-23 2020-06-30 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 158,734 5,200 3.39 34,238 14.67 0.1496
2020-04-23 2020-03-31 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 153,534 37,934 32.81 29,859 21.78 0.1572
2020-01-24 2019-12-31 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 115,600 -5,000 -4.15 24,518 21.57 0.1027
2019-10-21 2019-09-30 13F/A-1 ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 120,600 9,200 8.26 20,167 6.84 0.0884
2019-10-21 2019-09-30 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 120,600 5,000 20,167 89,260.2605
2019-07-25 2019-06-30 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 111,400 -1,300 -1.15 18,876 -8.20 0.0839
2019-04-19 2019-03-31 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 112,700 24,100 27.20 20,562 69.32 0.0932
2019-01-23 2018-12-31 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 88,600 -55,100 -38.34 12,144 -48.71 0.0617
2018-10-19 2018-09-30 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 143,700 -10,000 -6.51 23,676 -16.97 0.1038
2018-08-06 2018-06-30 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 153,700 0 0.00 28,515 1.08 0.1227
2018-04-20 2018-03-31 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 153,700 -5,800 -3.64 28,210 2.57 0.1248
2018-01-23 2017-12-31 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 159,500 -23,000 -12.60 27,502 -12.74 0.1175
2017-10-23 2017-09-30 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 182,500 0 0.00 31,519 22.58 0.1353
2017-07-26 2017-06-30 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 182,500 1,300 0.72 25,714 31.61 0.1146
2017-04-26 2017-03-31 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 181,200 -800 -0.44 19,538 22.26 0.0846
2017-01-24 2016-12-31 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 182,000 -3,500 -1.89 15,981 -18.56 0.0704
2016-10-27 2016-09-30 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 185,500 33,600 22.12 19,624 62.45 0.0877
2016-07-26 2016-06-30 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 151,900 105,200 225.27 12,080 227.37 0.0537
2016-04-25 2016-03-31 13F/A-1 ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 46,700 46,700 3,690 0.0166
2016-04-21 2016-03-31 13F ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 46,700 3,690
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.