ALIBABA GROUP HOLDING-SP ADR · CUSIP 01609W102 · CIK 1997464
As of 2026-06-30, Marex Group plc reported 170.41K BABA (shares), valued at $16.36M, or 0.12% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.30%; reported value decreased 23.27%, and weight changed -0.10 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% | 170,414 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.22% | 169,906 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.31% | 194,435 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.41% | 186,006 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.33% | 151,120 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 0.44% | 174,982 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2024 | 0.18% | 123,377 | SEC filing ↗Filed Apr 2, 2026 |
| Q3 2024 | 0.32% | 130,969 | SEC filing ↗Filed Apr 7, 2026 |
| Q2 2024 | 0.41% | 213,077 | SEC filing ↗Filed Apr 2, 2026 |
| Q1 2024 | 0.65% | 277,308 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2023 | 1.17% | 384,255 | SEC filing ↗Filed Apr 2, 2026 |
| Q3 2023 | 2.82% | 230,230 | SEC filing ↗Filed Apr 2, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.82% | 230,230 | $19.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 2, 2026 |
| Q4 2023 | 1.17% | 384,255 | $29.78M | Shares increased 66.90%; reported value increased 49.14%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q1 2024 | 0.65% | 277,308 | $20.07M | Shares decreased 27.83%; reported value decreased 32.63%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2024 | 0.41% | 213,077 | $15.34M | Shares decreased 23.16%; reported value decreased 23.54%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q3 2024 | 0.32% | 130,969 | $13.90M | Shares decreased 38.53%; reported value decreased 9.41%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q4 2024 | 0.18% | 123,377 | $10.46M | Shares decreased 5.80%; reported value decreased 24.73%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q1 2025 | 0.44% | 174,982 | $23.14M | Shares increased 41.83%; reported value increased 121.18%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2025 | 0.33% | 151,120 | $17.14M | Shares decreased 13.64%; reported value decreased 25.93%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 0.41% | 186,006 | $33.24M | Shares increased 23.08%; reported value increased 93.98%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.31% | 194,435 | $28.50M | Shares increased 4.53%; reported value decreased 14.27%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.22% | 169,906 | $21.32M | Shares decreased 12.62%; reported value decreased 25.21%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.12% | 170,414 | $16.36M | Shares increased 0.30%; reported value decreased 23.27%, and weight changed -0.10 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.