ALIBABA GROUP HOLDING-SP ADR · CUSIP 01609W102 · CIK 1446194
As of 2026-06-30, SUSQUEHANNA INTERNATIONAL GROUP, LLP reported 886.14K BABA (shares), valued at $85.05M, or 0.08% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 25.92%; reported value decreased 3.67%, 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% | 886,136 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.11% | 703,727 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.17% | 827,351 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.05% | 197,239 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.13% | 758,741 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.30% | 1,405,625 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.23% | 1,817,149 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.09% | 499,107 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.17% | 1,355,268 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.81% | 7,454,807 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.29% | 9,801,387 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.61% | 4,503,533 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.61% | 4,503,533 | $390.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.29% | 9,801,387 | $759.71M | Shares increased 117.64%; reported value increased 94.48%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.81% | 7,454,807 | $539.43M | Shares decreased 23.94%; reported value decreased 28.99%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.17% | 1,355,268 | $97.58M | Shares decreased 81.82%; reported value decreased 81.91%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.09% | 499,107 | $52.97M | Shares decreased 63.17%; reported value decreased 45.72%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.23% | 1,817,149 | $154.08M | Shares increased 264.08%; reported value increased 190.90%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.30% | 1,405,625 | $185.87M | Shares decreased 22.65%; reported value increased 20.63%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.13% | 758,741 | $86.05M | Shares decreased 46.02%; reported value decreased 53.70%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.05% | 197,239 | $35.25M | Shares decreased 74.00%; reported value decreased 59.03%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.17% | 827,351 | $121.27M | Shares increased 319.47%; reported value increased 244.01%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.11% | 703,727 | $88.29M | Shares decreased 14.94%; reported value decreased 27.20%, and weight changed -0.06 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% | 886,136 | $85.05M | Shares increased 25.92%; reported value decreased 3.67%, 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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Sources, coverage & how to read this data
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.