Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PE ˙ BVL ˙ US01609W1027 ˙ Internet & Direct Marketing Retail
SecurityPE:BABAUS / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionKazazian Asset Management, LLC
Latest Disclosed Ownership8,500 shares
Latest Disclosed Value $ 815,830
Kazazian Asset Management, LLC ownership in BABAUS / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On August 10, 2026 - Kazazian Asset Management, LLC filed a 13F-HR form disclosing ownership of 8,500 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (PE:BABAUS) valued at $815,830 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 12, 2026 disclosing 8,500 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-08-10 2026-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,500 0 0.00 816 -23.55 0.7331
2026-05-12 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,500 -9,141 -51.82 1,066 -58.76 1.1651
2026-02-09 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 17,641 0 0.00 2,586 -17.99 2.7223
2025-11-10 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 17,641 2,000 12.79 3,153 77.78 3.8055
2025-08-11 2025-06-30 13F ALIBABAGROUPHLDGLTD SPONSOREDADS 01609W102 15,641 -46,050 -74.65 1,774 -78.26 2.4397
2025-05-09 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 61,691 35,306 133.81 8,157 264.64 6.6359
2025-02-11 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 26,385 17,969 213.51 2,237 58.99 1.7102
2019-11-14 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,416 0 0.00 1,407 -1.33 1.8999
2019-08-14 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,416 -1,904 -18.45 1,426 -24.27 1.6905
2019-05-15 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 10,320 -796 -7.16 1,883 23.56 2.6159
2019-02-14 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 11,116 802 7.78 1,524 -10.30 2.0593
2018-11-14 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 10,314 2,500 31.99 1,699 17.17 1.5911
2018-08-14 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,814 -499 -6.00 1,450 -4.98 1.3292
2018-05-15 2018-03-31 13F ALIBABA GROUP HLDG SPONSORED ADR 01609W102 8,313 -718 -7.95 1,526 -1.99 1.5991
2018-02-15 2017-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 9,031 328 3.77 1,557 3.59 1.5909
2017-11-14 2017-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,703 243 2.87 1,503 26.09 1.8398
2017-08-14 2017-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,460 0 0.00 1,192 30.70 1.8043
2017-05-15 2017-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,460 0 0.00 912 22.75 1.2629
2017-02-14 2016-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,460 0 0.00 743 -16.98 1.0385
2016-11-14 2016-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,460 0 0.00 895 32.99 1.4898
2016-08-15 2016-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,460 0 0.00 673 0.60 1.1291
2016-05-16 2016-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,460 -359 -4.07 669 -6.69 1.2824
2016-02-16 2015-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,819 -1,740 -16.48 717 15.09 0.9620
2015-11-13 2015-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 10,559 -9,089 -46.26 623 -61.45 0.7856
2015-08-13 2015-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 19,648 8,426 75.08 1,616 73.02 1.5972
2015-05-11 2015-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 11,222 -7,538 -40.18 934 -52.10 1.2265
2015-02-13 2014-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 18,760 18,760 1,950 1.6908
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.