ALIBABA GROUP HOLDING-SP ADR · CUSIP 01609W102 · CIK 318989
As of 2026-06-30, FIL Ltd reported 143.88K BABA (shares), valued at $13.81M, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 805.20%; reported value increased 592.50%, and weight changed +0.01 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 | 0.01% | 143,882 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.00% | 15,895 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.00% | 15,810 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.01% | 50,627 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.01% | 84,517 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.59% | 4,717,469 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.02% | 12,828,184 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.35% | 14,023,200 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.94% | 13,201,637 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.03% | 14,346,121 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.87% | 10,630,701 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.99% | 9,646,859 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.99% | 9,646,859 | $836.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.87% | 10,630,701 | $823.99M | Shares increased 10.20%; reported value decreased 1.53%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.03% | 14,346,121 | $1.04B | Shares increased 34.95%; reported value increased 25.98%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.94% | 13,201,637 | $950.52M | Shares decreased 7.98%; reported value decreased 8.44%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.35% | 14,023,200 | $1.49B | Shares increased 6.22%; reported value increased 56.56%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.02% | 12,828,184 | $1.09B | Shares decreased 8.52%; reported value decreased 26.91%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.59% | 4,717,469 | $623.79M | Shares decreased 63.23%; reported value decreased 42.65%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.01% | 84,517 | $9.59M | Shares decreased 98.21%; reported value decreased 98.46%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.01% | 50,627 | $9.05M | Shares decreased 40.10%; reported value decreased 5.60%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.00% | 15,810 | $2.32M | Shares decreased 68.77%; reported value decreased 74.39%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.00% | 15,895 | $1.99M | Shares increased 0.54%; reported value decreased 13.95%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.01% | 143,882 | $13.81M | Shares increased 805.20%; reported value increased 592.50%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
Take these holdings further.
This page includes 12 of 12 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.