ALIBABA GROUP HOLDING-SP ADR · CUSIP 01609W102 · CIK 1507683
As of 2026-06-30, RWWM, Inc. reported 2.22M BABA (shares), valued at $212.82M, or 15.73% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 2.57%; reported value decreased 21.53%, and weight changed -4.07 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 | 15.73% | 2,217,364 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 19.80% | 2,161,777 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 23.96% | 2,378,559 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 31.48% | 2,466,729 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 23.95% | 2,557,852 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 27.59% | 2,591,858 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 21.90% | 2,826,939 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 27.95% | 2,851,198 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 23.18% | 2,964,632 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 28.45% | 3,644,273 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 28.63% | 3,185,411 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 27.08% | 2,328,318 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 27.08% | 2,328,318 | $201.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 28.63% | 3,185,411 | $246.85M | Shares increased 36.81%; reported value increased 22.23%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 28.45% | 3,644,273 | $263.70M | Shares increased 14.41%; reported value increased 6.82%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 23.18% | 2,964,632 | $213.41M | Shares decreased 18.65%; reported value decreased 19.07%, and weight changed -5.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 27.95% | 2,851,198 | $302.57M | Shares decreased 3.83%; reported value increased 41.78%, and weight changed +4.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 21.90% | 2,826,939 | $239.70M | Shares decreased 0.85%; reported value decreased 20.78%, and weight changed -6.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 27.59% | 2,591,858 | $342.72M | Shares decreased 8.32%; reported value increased 42.98%, and weight changed +5.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 23.95% | 2,557,852 | $290.09M | Shares decreased 1.31%; reported value decreased 15.36%, and weight changed -3.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 31.48% | 2,466,729 | $440.88M | Shares decreased 3.56%; reported value increased 51.98%, and weight changed +7.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 23.96% | 2,378,559 | $348.65M | Shares decreased 3.57%; reported value decreased 20.92%, and weight changed -7.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 19.80% | 2,161,777 | $271.22M | Shares decreased 9.11%; reported value decreased 22.21%, and weight changed -4.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 15.73% | 2,217,364 | $212.82M | Shares increased 2.57%; reported value decreased 21.53%, and weight changed -4.07 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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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.