ALIBABA GROUP HOLDING-SP ADR · CUSIP 01609W102 · CIK 1762304
As of 2026-06-30, HHLR ADVISORS, LTD. reported 183.93K BABA (shares), valued at $17.65M, or 2.12% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 92.50%; reported value decreased 94.27%, and weight changed -16.28 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 | 2.12% | 183,934 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 18.40% | 2,453,657 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 25.65% | 5,430,346 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 14.37% | 3,289,666 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 4.20% | 1,149,700 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 14.60% | 3,907,755 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 14.35% | 4,887,300 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 20.57% | 8,827,600 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 9.55% | 5,379,448 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.23% | 143,900 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 1.91% | 1,220,618 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.91% | 1,220,618 | $94.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.23% | 143,900 | $10.41M | Shares decreased 88.21%; reported value decreased 88.99%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 9.55% | 5,379,448 | $387.32M | Shares increased 3638.32%; reported value increased 3619.73%, and weight changed +9.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 20.57% | 8,827,600 | $936.78M | Shares increased 64.10%; reported value increased 141.86%, and weight changed +11.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 14.35% | 4,887,300 | $414.39M | Shares decreased 44.64%; reported value decreased 55.76%, and weight changed -6.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 14.60% | 3,907,755 | $516.72M | Shares decreased 20.04%; reported value increased 24.69%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.20% | 1,149,700 | $130.39M | Shares decreased 70.58%; reported value decreased 74.77%, and weight changed -10.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 14.37% | 3,289,666 | $587.96M | Shares increased 186.13%; reported value increased 350.93%, and weight changed +10.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 25.65% | 5,430,346 | $795.98M | Shares increased 65.07%; reported value increased 35.38%, and weight changed +11.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 18.40% | 2,453,657 | $307.84M | Shares decreased 54.82%; reported value decreased 61.33%, and weight changed -7.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.12% | 183,934 | $17.65M | Shares decreased 92.50%; reported value decreased 94.27%, and weight changed -16.28 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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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.