ALIBABA GROUP HOLDING-SP ADR · CUSIP 01609W102 · CIK 1954929
As of 2026-06-30, Summa Corp. reported 4.08K BABA (shares), valued at $391.50K, or 0.12% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares unchanged; reported value decreased 23.50%, and weight changed -0.09 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 | 0.12% | 4,079 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.21% | 4,079 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.26% | 4,079 | SEC filing ↗Filed Jan 21, 2026Combination report |
| Q3 2025 | 2.60% | 33,110 | SEC filing ↗Filed Oct 27, 2025Combination report |
| Q2 2025 | 1.41% | 23,923 | SEC filing ↗Filed Jul 25, 2025Combination report |
| Q1 2025 | 5.48% | 71,673 | SEC filing ↗Filed Apr 21, 2025Combination report |
| Q4 2024 | 2.31% | 55,673 | SEC filing ↗Filed Jan 23, 2025Combination report |
| Q3 2024 | 3.51% | 69,013 | SEC filing ↗Filed Oct 17, 2024Combination report |
| Q2 2024 | 1.61% | 46,013 | SEC filing ↗Filed Jul 30, 2024Combination report |
| Q1 2024 | 1.94% | 49,024 | SEC filing ↗Filed Apr 23, 2024Combination report |
| Q4 2023 | 2.66% | 49,052 | SEC filing ↗Filed Feb 7, 2024Combination report |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.66% | 49,052 | $3.80M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.94% | 49,024 | $3.55M | Shares decreased 0.06%; reported value decreased 6.71%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.61% | 46,013 | $3.31M | Shares decreased 6.14%; reported value decreased 6.59%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 3.51% | 69,013 | $7.32M | Shares increased 49.99%; reported value increased 121.03%, and weight changed +1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 2.31% | 55,673 | $4.72M | Shares decreased 19.33%; reported value decreased 35.54%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 5.48% | 71,673 | $9.48M | Shares increased 28.74%; reported value increased 100.77%, and weight changed +3.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 1.41% | 23,923 | $2.71M | Shares decreased 66.62%; reported value decreased 71.37%, and weight changed -4.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 2.60% | 33,110 | $5.92M | Shares increased 38.40%; reported value increased 118.12%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.26% | 4,079 | $597.90K | Shares decreased 87.68%; reported value decreased 89.90%, and weight changed -2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.21% | 4,079 | $511.75K | Shares unchanged; reported value decreased 14.41%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.12% | 4,079 | $391.50K | Shares unchanged; reported value decreased 23.50%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 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.