ALIBABA GROUP HOLDING-SP ADR · CUSIP 01609W102 · CIK 1452861
As of 2026-06-30, IMC-Chicago, LLC reported 940.37K BABA (shares), valued at $90.26M, or 0.83% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 176.52%; reported value increased 111.54%, and weight changed +0.18 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 | 0.83% | 940,367 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.65% | 340,075 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.79% | 307,902 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 1.99% | 702,578 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 1.33% | 258,904 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 0.34% | 148,369 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 1.75% | 760,190 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 1.74% | 691,954 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 2.03% | 820,895 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.85% | 151,188 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.85% | 151,188 | $13.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 2.03% | 820,895 | $63.63M | Shares increased 442.96%; reported value increased 385.19%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.74% | 691,954 | $50.07M | Shares decreased 15.71%; reported value decreased 21.31%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.75% | 760,190 | $54.73M | Shares increased 9.86%; reported value increased 9.31%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.34% | 148,369 | $12.58M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.33% | 258,904 | $34.23M | Shares increased 74.50%; reported value increased 172.13%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 1.99% | 702,578 | $79.68M | Shares increased 171.37%; reported value increased 132.74%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.79% | 307,902 | $45.13M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.65% | 340,075 | $42.67M | Shares increased 10.45%; reported value decreased 5.46%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.83% | 940,367 | $90.26M | Shares increased 176.52%; reported value increased 111.54%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 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.