ALIBABA GROUP HOLDING-SP ADR · CUSIP 01609W102 · CIK 1555254
As of 2026-06-30, Carrhae Capital LLP reported 500.16K BABA (shares), valued at $48.01M, or 3.16% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 62.51%; reported value decreased 71.32%, and weight changed -8.65 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 | 3.16% | 500,160 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 11.81% | 1,334,070 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.01% | 308,639 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 8.45% | 498,234 | SEC filing ↗Filed Nov 12, 2025Amended |
| Q2 2025 | 5.68% | 523,722 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 8.59% | 558,973 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 8.79% | 724,856 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 11.79% | 1,001,048 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.30% | 162,396 | SEC filing ↗Filed Aug 21, 2024 |
| Q4 2023 | 4.54% | 296,283 | SEC filing ↗Filed Aug 21, 2024 |
| Q3 2023 | 15.92% | 533,825 | SEC filing ↗Filed Nov 27, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 15.92% | 533,825 | $46.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 27, 2024 |
| Q4 2023 | 4.54% | 296,283 | $22.96M | Shares decreased 44.50%; reported value decreased 50.40%, and weight changed -11.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2024 |
| Q1 2024 | 2.30% | 162,396 | $11.75M | Shares decreased 45.19%; reported value decreased 48.83%, and weight changed -2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2024 |
| Q2 2024 | 11.79% | 1,001,048 | $72.08M | Shares increased 516.42%; reported value increased 513.36%, and weight changed +9.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 8.79% | 724,856 | $76.92M | Shares decreased 27.59%; reported value increased 6.72%, and weight changed -3.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 8.59% | 558,973 | $73.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 5.68% | 523,722 | $59.40M | Shares decreased 6.31%; reported value decreased 19.64%, and weight changed -2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 8.45% | 498,234 | $89.05M | Shares decreased 4.87%; reported value increased 49.93%, and weight changed +2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.01% | 308,639 | $45.24M | Shares decreased 38.05%; reported value decreased 49.20%, and weight changed -5.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 11.81% | 1,334,070 | $167.37M | Shares increased 332.24%; reported value increased 269.96%, and weight changed +8.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.16% | 500,160 | $48.01M | Shares decreased 62.51%; reported value decreased 71.32%, and weight changed -8.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 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.