ALIBABA GROUP HOLDING-SP ADR · CUSIP 01609W102 · CIK 1556915
As of 2026-06-30, ARGA Investment Management, LP reported 879.56K BABA (shares), valued at $84.42M, or 2.15% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 409.42%; reported value increased 289.72%, and weight changed +1.44 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 | 2.15% | 879,563 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 0.71% | 172,660 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.71% | 177,174 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 2.15% | 452,851 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.40% | 452,851 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 2.08% | 470,179 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 3.51% | 1,268,296 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 4.52% | 1,287,882 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 9.89% | 3,911,332 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 8.68% | 3,582,005 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 6.91% | 2,572,608 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 5.50% | 1,559,063 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.50% | 1,559,063 | $135.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 6.91% | 2,572,608 | $199.40M | Shares increased 65.01%; reported value increased 47.45%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 8.68% | 3,582,005 | $259.19M | Shares increased 39.24%; reported value increased 29.99%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 9.89% | 3,911,332 | $281.62M | Shares increased 9.19%; reported value increased 8.65%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 4.52% | 1,287,882 | $136.67M | Shares decreased 67.07%; reported value decreased 51.47%, and weight changed -5.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.51% | 1,268,296 | $107.54M | Shares decreased 1.52%; reported value decreased 21.32%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.08% | 470,179 | $62.17M | Shares decreased 62.93%; reported value decreased 42.19%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.40% | 452,851 | $51.36M | Shares decreased 3.69%; reported value decreased 17.39%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.15% | 452,851 | $80.94M | Shares unchanged; reported value increased 57.60%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.71% | 177,174 | $25.97M | Shares decreased 60.88%; reported value decreased 67.91%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.71% | 172,660 | $21.66M | Shares decreased 2.55%; reported value decreased 16.59%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.15% | 879,563 | $84.42M | Shares increased 409.42%; reported value increased 289.72%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 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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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.