ALIBABA GROUP HOLDING-SP ADR · CUSIP 01609W102 · CIK 1387508
As of 2026-06-30, PRELUDE CAPITAL MANAGEMENT, LLC reported 11.90K BABA (shares), valued at $1.14M, or 0.08% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 110.81%; reported value increased 61.27%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.08% | 11,898 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.05% | 5,644 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.14% | 12,620 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.49% | 35,024 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.12% | 10,795 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.23% | 17,455 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.04% | 5,372 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.12% | 15,250 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q2 2024 | 0.02% | 3,707 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.08% | 16,440 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.16% | 171,811 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.16% | 171,811 | $13.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.08% | 16,440 | $1.19M | Shares decreased 90.43%; reported value decreased 91.07%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.02% | 3,707 | $266.90K | Shares decreased 77.45%; reported value decreased 77.56%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.12% | 15,250 | $1.62M | Shares increased 311.38%; reported value increased 506.33%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.04% | 5,372 | $455.49K | Shares decreased 64.77%; reported value decreased 71.85%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.23% | 17,455 | $2.31M | Shares increased 224.93%; reported value increased 406.72%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.12% | 10,795 | $1.22M | Shares decreased 38.16%; reported value decreased 46.96%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.49% | 35,024 | $6.26M | Shares increased 224.45%; reported value increased 411.32%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.14% | 12,620 | $1.85M | Shares decreased 63.97%; reported value decreased 70.45%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.05% | 5,644 | $708.10K | Shares decreased 55.28%; reported value decreased 61.72%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.08% | 11,898 | $1.14M | Shares increased 110.81%; reported value increased 61.27%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.