ALIBABA GROUP HOLDING-SP ADR · CUSIP 01609W102 · CIK 1809187
As of 2026-06-30, TT International Asset Management LTD reported 6.44K BABA (shares), valued at $617.73K, or 0.08% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 99.31%; reported value decreased 99.47%, and weight changed -12.62 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 | 0.08% | 6,436 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 12.70% | 927,535 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 13.15% | 424,818 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 32.61% | 942,176 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 12.82% | 593,014 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 10.06% | 509,354 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 3.38% | 276,562 | SEC filing ↗Filed Jun 16, 2026Amended |
| Q3 2024 | 4.78% | 366,871 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 1.42% | 157,760 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.06% | 157,760 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.88% | 189,654 | SEC filing ↗Filed Feb 29, 2024 |
| Q3 2023 | 2.53% | 195,340 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.53% | 195,340 | $16.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.88% | 189,654 | $14.70M | Shares decreased 2.91%; reported value decreased 13.24%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 29, 2024 |
| Q1 2024 | 1.06% | 157,760 | $11.41M | Shares decreased 16.82%; reported value decreased 22.35%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.42% | 157,760 | $11.36M | Shares unchanged; reported value decreased 0.50%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.78% | 366,871 | $38.93M | Shares increased 132.55%; reported value increased 242.77%, and weight changed +3.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 3.38% | 276,562 | $23.45M | Shares decreased 24.62%; reported value decreased 39.77%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 16, 2026 |
| Q1 2025 | 10.06% | 509,354 | $67.35M | Shares increased 84.17%; reported value increased 187.22%, and weight changed +6.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 12.82% | 593,014 | $67.25M | Shares increased 16.42%; reported value decreased 0.15%, and weight changed +2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 32.61% | 942,176 | $168.40M | Shares increased 58.88%; reported value increased 150.39%, and weight changed +19.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 13.15% | 424,818 | $62.27M | Shares decreased 54.91%; reported value decreased 63.02%, and weight changed -19.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 12.70% | 927,535 | $116.37M | Shares increased 118.34%; reported value increased 86.88%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.08% | 6,436 | $617.73K | Shares decreased 99.31%; reported value decreased 99.47%, and weight changed -12.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 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.