ALIBABA GROUP HOLDING-SP ADR · CUSIP 01609W102 · CIK 1848138
As of 2026-03-31, Greenwoods Asset Management Hong Kong Ltd. reported 703.01K BABA (shares), valued at $88.20M, or 2.27% of its reported non-derivative portfolio. Filed 2026-05-08.
Verify history & sources →Shares decreased 16.65%; reported value decreased 28.66%, and weight changed -0.79 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 | Not reported | Not reported | — |
| Q1 2026 | 2.27% | 703,009 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 3.06% | 843,409 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 3.39% | 843,409 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.84% | 465,000 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.46% | 601,142 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.83% | 246,016 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.46% | 241,402 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.13% | 57,106 | SEC filing ↗Filed May 10, 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 | 0.13% | 57,106 | $4.13M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.46% | 241,402 | $17.38M | Shares increased 322.73%; reported value increased 320.62%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.83% | 246,016 | $26.11M | Shares increased 1.91%; reported value increased 50.21%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 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 | 2.46% | 601,142 | $79.49M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.84% | 465,000 | $52.74M | Shares decreased 22.65%; reported value decreased 33.66%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.39% | 843,409 | $150.74M | Shares increased 81.38%; reported value increased 185.85%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.06% | 843,409 | $123.63M | Shares unchanged; reported value decreased 17.99%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.27% | 703,009 | $88.20M | Shares decreased 16.65%; reported value decreased 28.66%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 11 of 11 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.