阿里巴巴集團控股有限公司 - 存託憑證（普通股）
AT ˙ WBAG ˙ US01609W1027
€109.20 ↓ -0.80 (-0.73%)
2026-06-04
分享價格
SecurityAT:AHLA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionXponance, Inc.
Latest Disclosed Ownership6,249 shares
Latest Disclosed Value $ 784,000
Xponance, Inc. reports 26.57% increase in ownership of AHLA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 6,249 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (AT:AHLA) valued at $666,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,937 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 26.57% during the quarter. The current value of the position is $682,391 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 6,249 1,312 26.57 784 8.44 0.0056
2026-02-12 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,937 154 3.22 724 -15.34 0.0054
2025-11-12 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,783 437 10.06 855 73.58 0.0068
2025-08-14 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,346 50 1.16 493 -13.38 0.0041
2025-05-01 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,296 1,587 58.58 568 148.03 0.0055
2025-02-11 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,709 116 4.47 230 -16.73 0.0021
2024-11-12 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,593 2,593 275 0.0027
2020-10-26 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -3,934 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,934 -3 -0.08 849 10.98 0.0219
2020-05-07 2020-03-31 13F Alibaba Group Holding Sponsored ADR COM 01609W102 3,937 3,937 765 0.6235
2019-11-21 2019-03-31 13F/A-1 Alibaba Group Holding Sponsored ADR COM 01609W102 0 -3,874 -100.00 0 -100.00
2019-11-21 2018-12-31 13F/A-1 Alibaba Group Holding Sponsored ADR COM 01609W102 3,874 0 0.00 531 -16.77 0.2065
2019-01-29 2018-12-31 13F Alibaba Group Holding Sponsored ADR COM 01609W102 3,874 0 531 206,522.3733
2019-11-21 2018-09-30 13F/A-1 Alibaba Group Holding Sponsored ADR COM 01609W102 3,874 0 0.00 638 -11.14 0.2145
2018-10-19 2018-09-30 13F Alibaba Group Holding Sponsored ADR COM 01609W102 3,874 0 638 0.2145
2019-11-21 2018-06-30 13F/A-1 Alibaba Group Holding Sponsored ADR COM 01609W102 3,874 -6,208 -61.58 718 -61.19 0.3258
2018-07-24 2018-06-30 13F Alibaba Group Holding Sponsored ADR COM 01609W102 10,082 0 1,850
2019-11-21 2018-03-31 13F/A-1 Alibaba Group Holding Sponsored ADR COM 01609W102 10,082 10,082 1,850 0.7787
2018-04-26 2018-03-31 13F Alibaba Group Holding Sponsored ADR COM 01609W102 10,082 10,082 1,850 778,685.0745
2019-11-21 2017-03-31 13F/A-1 Alibaba Group Holding Sponsored ADR COM 01609W102 0 -1,594 -100.00 0 -100.00
2019-11-21 2016-12-31 13F/A-1 Alibaba Group Holding Sponsored ADR COM 01609W102 1,594 -33,106 -95.41 82 -97.76 0.0221
2017-01-13 2016-12-31 13F Alibaba Group Holding Sponsored ADR COM 01609W102 1,594 -33,106 82 0.0221
2019-11-21 2016-09-30 13F/A-1 Alibaba Group Holding Sponsored ADR COM 01609W102 34,700 46 0.13 3,668 33.19 1.3006
2016-10-13 2016-09-30 13F Alibaba Group Holding Sponsored ADR COM 01609W102 34,700 46 3,668 1.3006
2016-07-14 2016-06-30 13F Alibaba Group Holding Sponsored ADR COM 01609W102 34,654 18,693 117.12 2,754 118.75 1.0142
2016-04-15 2016-03-31 13F Alibaba Group Holding Sponsored ADR COM 01609W102 15,961 15,961 1,259 0.4787
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.