ALIBABA GROUP HOLDING-SP ADR · CUSIP 01609W102 · CIK 1660531
As of 2026-06-30, FengHe Fund Management Pte. Ltd. reported 54.50K BABA (shares), valued at $5.23M, or 0.50% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 24.43%; reported value decreased 4.81%, and weight changed -0.26 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 | 0.50% | 54,500 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.76% | 43,800 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.36% | 43,800 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 2.14% | 131,200 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 0.88% | 47,600 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 2.59% | 52,200 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 12.44% | 497,400 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.79% | 87,100 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.79% | 87,100 | $6.30M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 12.44% | 497,400 | $42.17M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 2.59% | 52,200 | $6.90M | Shares decreased 89.51%; reported value decreased 83.63%, and weight changed -9.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.88% | 47,600 | $5.40M | Shares decreased 8.81%; reported value decreased 21.79%, and weight changed -1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 2.14% | 131,200 | $23.45M | Shares increased 175.63%; reported value increased 334.38%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 0.36% | 43,800 | $6.42M | Shares decreased 66.62%; reported value decreased 72.62%, and weight changed -1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.76% | 43,800 | $5.50M | Shares unchanged; reported value decreased 14.41%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.50% | 54,500 | $5.23M | Shares increased 24.43%; reported value decreased 4.81%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.