阿里巴巴集團控股有限公司 - 存託憑證（普通股）
US ˙ NYSE ˙ US01609W1027

SecurityBABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership3,010 shares
Latest Disclosed Value $ 398,017
Lindbrook Capital, Llc reports 6.40% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 3,010 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) valued at $398,012 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,829 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 6.40% during the quarter. The current value of the position is $364,391 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)
2025-05-05 2025-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,010 181 6.40 398 66.53 0.0367
2025-02-06 2024-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,829 101 3.70 240 -17.30 0.0216
2024-11-01 2024-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,728 -363 -11.74 289 30.18 0.0256
2024-07-31 2024-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,091 741 31.53 223 30.59 0.0209
2024-04-25 2024-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,350 -517 -18.03 170 -23.42 0.0159
2024-02-01 2023-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,867 -91 -3.08 222 -13.28 0.0222
2023-10-25 2023-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,958 -658 -18.20 257 -14.95 0.0287
2023-07-31 2023-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,616 1,267 53.94 301 25.42 0.0321
2023-04-26 2023-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,349 -1,247 -34.68 240 -24.05 0.0281
2023-01-25 2022-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,596 -181 -4.79 317 4.64 0.0390
2022-11-10 2022-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,777 -164 -4.16 302 -32.59 0.0509
2022-08-01 2022-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,941 1,769 81.45 448 89.83 0.0741
2022-04-21 2022-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,172 317 17.09 236 7.27 0.0364
2022-01-18 2021-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,855 213 12.97 220 -9.47 0.0335
2021-11-05 2021-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,642 140 9.32 243 -28.74 0.0637
2021-07-27 2021-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,502 -281 -15.76 341 -15.59 0.0762
2021-04-28 2021-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,783 235 15.18 404 12.22 0.0910
2021-01-27 2020-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,548 -79 -4.86 360 -24.69 0.0880
2020-11-03 2020-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,627 246 17.81 478 60.40 0.1316
2020-07-27 2020-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,381 1 0.07 298 11.19 0.0884
2020-04-22 2020-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,380 -28 -1.99 268 -10.37 0.1013
2020-01-27 2019-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,408 141 11.13 299 41.04 0.1041
2019-10-30 2019-09-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,267 616 94.62 212 92.73 0.0801
2019-07-24 2019-06-30 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 651 -2,881 -81.57 110 -82.92 0.0424
2019-04-23 2019-03-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,532 93 2.70 644 36.73 0.2564
2019-02-07 2018-12-31 13F ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,439 3,439 471 0.2319
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.