ALIBABA GROUP HOLDING-SP ADR · CUSIP 01609W102 · CIK 2135126
As of 2026-06-30, CapitalatWork S.A. reported 938.53K BABA (shares), valued at $90.08M, or 2.26% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 8.24%; reported value decreased 17.19%, and weight changed -0.98 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 | 2.26% | 938,530 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 3.24% | 867,053 | SEC filing ↗Filed Jul 29, 2026Amended |
| Q4 2025 | 3.17% | 708,496 | SEC filing ↗Filed Aug 7, 2026 |
| Q3 2025 | 4.13% | 795,387 | SEC filing ↗Filed Aug 7, 2026 |
| Q2 2025 | 2.82% | 820,115 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2025 | 3.47% | 809,928 | SEC filing ↗Filed Aug 7, 2026 |
| Q4 2024 | 2.14% | 782,034 | SEC filing ↗Filed Aug 7, 2026 |
| Q3 2024 | 2.81% | 780,335 | SEC filing ↗Filed Aug 7, 2026 |
| Q2 2024 | 1.81% | 749,595 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2024 | 1.81% | 747,695 | SEC filing ↗Filed Aug 7, 2026 |
| Q4 2023 | 1.47% | 522,857 | SEC filing ↗Filed Aug 7, 2026 |
| 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 | 1.47% | 522,857 | $40.53M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 7, 2026 |
| Q1 2024 | 1.81% | 747,695 | $54.10M | Shares increased 43.00%; reported value increased 33.50%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q2 2024 | 1.81% | 749,595 | $53.97M | Shares increased 0.25%; reported value decreased 0.24%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q3 2024 | 2.81% | 780,335 | $82.81M | Shares increased 4.10%; reported value increased 53.43%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q4 2024 | 2.14% | 782,034 | $66.31M | Shares increased 0.22%; reported value decreased 19.93%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q1 2025 | 3.47% | 809,928 | $107.10M | Shares increased 3.57%; reported value increased 61.51%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q2 2025 | 2.82% | 820,115 | $93.01M | Shares increased 1.26%; reported value decreased 13.15%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q3 2025 | 4.13% | 795,387 | $142.16M | Shares decreased 3.02%; reported value increased 52.85%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q4 2025 | 3.17% | 708,496 | $103.85M | Shares decreased 10.92%; reported value decreased 26.95%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q1 2026 | 3.24% | 867,053 | $108.78M | Shares increased 22.38%; reported value increased 4.75%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
| Q2 2026 | 2.26% | 938,530 | $90.08M | Shares increased 8.24%; reported value decreased 17.19%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 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.