Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CH ˙ SWX ˙ US01609W1027
TEN SYMBOL NIE JEST JUŻ AKTYWNY
SecurityCH:BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership24,316 shares
Latest Disclosed Value $ 3,050,725
Vestmark Advisory Solutions, Inc. reports 17.04% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 24,316 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $3,050,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,775 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 17.04% 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.

Upgrade to unlock premium data and export to Excel .

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 24,316 3,541 17.04 3,051 0.16 0.0210
2026-02-06 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 20,775 5,305 34.29 3,045 10.13 0.0411
2025-11-10 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 15,470 12,761 471.06 2,765 800.65 0.0527
2025-08-06 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,709 -3,739 -57.99 307 -63.97 0.0044
2025-05-13 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,448 3,187 97.73 853 208.70 0.0220
2025-02-06 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,261 -372 -10.24 276 -28.31 0.0095
2024-11-14 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,633 3,633 386 0.0144
2024-05-15 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -3,784 -100.00 0 -100.00
2024-02-06 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,784 -1,093 -22.41 293 -30.73 0.0149
2023-11-06 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,877 -104 -2.09 423 1.93 0.0308
2023-08-07 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,981 -1,448 -22.52 415 -36.74 0.0158
2023-05-09 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,429 3,454 116.10 657 150.38 0.0284
2023-01-20 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,975 2,975 262 0.0128
2022-11-03 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -2,129 -100.00 0 -100.00
2022-08-04 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,129 -5,137 -70.70 242 -69.41 0.0138
2022-04-27 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,266 941 14.88 791 5.33 0.0448
2022-01-31 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,325 -1,199 -15.94 751 -32.59 0.0424
2021-11-15 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,524 -1,170 -13.46 1,114 -43.51 0.0754
2021-08-09 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,694 2,285 35.65 1,972 35.72 0.1403
2021-05-10 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,409 -1,007 -13.58 1,453 -15.82 0.1289
2021-02-04 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,416 -508 -6.41 1,726 -25.89 0.1937
2020-10-19 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,924 701 9.71 2,329 49.49 0.3129
2020-08-13 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,223 835 13.07 1,558 25.44 0.2411
2020-05-06 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,388 6,388 1,242 0.2428
2020-02-14 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -7,119 -100.00 0 -100.00
2019-11-05 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,119 680 10.56 1,191 9.17 0.1931
2019-08-20 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,439 864 15.50 1,091 7.28 0.1867
2019-05-14 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,575 5,575 1,017 0.1813
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.