ALIBABA GROUP HOLDING-SP ADR · CUSIP 01609W102 · CIK 783412
As of 2026-06-30, DAILY JOURNAL CORP reported 195.00K BABA (shares), valued at $18.72M, or 7.29% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares unchanged; reported value decreased 23.50%, and weight changed -2.88 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 | 7.29% | 195,000 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 10.17% | 195,000 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 10.33% | 195,000 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 13.29% | 195,000 | SEC filing ↗Filed Oct 14, 2025Amended |
| Q2 2025 | 9.40% | 195,000 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 11.95% | 195,000 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 7.90% | 195,000 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 11.17% | 195,000 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 7.70% | 195,000 | SEC filing ↗Filed Oct 2, 2024 |
| Q1 2024 | 7.96% | 195,000 | SEC filing ↗Filed Apr 4, 2024 |
| Q4 2023 | 12.56% | 300,000 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 16.40% | 300,000 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 16.40% | 300,000 | $26.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 12.56% | 300,000 | $23.25M | Shares unchanged; reported value decreased 10.64%, and weight changed -3.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 7.96% | 195,000 | $14.11M | Shares decreased 35.00%; reported value decreased 39.32%, and weight changed -4.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2024 |
| Q2 2024 | 7.70% | 195,000 | $14.04M | Shares unchanged; reported value decreased 0.50%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q3 2024 | 11.17% | 195,000 | $20.69M | Shares unchanged; reported value increased 47.39%, and weight changed +3.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 7.90% | 195,000 | $16.53M | Shares unchanged; reported value decreased 20.10%, and weight changed -3.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 11.95% | 195,000 | $25.78M | Shares unchanged; reported value increased 55.95%, and weight changed +4.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 9.40% | 195,000 | $22.11M | Shares unchanged; reported value decreased 14.23%, and weight changed -2.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 13.29% | 195,000 | $34.85M | Shares unchanged; reported value increased 57.60%, and weight changed +3.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 10.33% | 195,000 | $28.58M | Shares unchanged; reported value decreased 17.99%, and weight changed -2.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 10.17% | 195,000 | $24.46M | Shares unchanged; reported value decreased 14.41%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 7.29% | 195,000 | $18.72M | Shares unchanged; reported value decreased 23.50%, and weight changed -2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 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.