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)
InstitutionPlato Investment Management Ltd
Latest Disclosed Ownership8,332 shares
Latest Disclosed Value $ 795,040
Plato Investment Management Ltd reports 42.40% increase in ownership of BABAUS / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On August 6, 2026 - Plato Investment Management Ltd filed a 13F-HR form disclosing ownership of 8,332 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (PE:BABAUS) valued at $795,040 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 5, 2026 disclosing 5,851 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 42.40% 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)
2026-08-06 2026-06-30 13F Alibaba Group Holding ADR 01609W102 8,332 2,481 42.40 795 8.31 0.0444
2026-05-05 2026-03-31 13F Alibaba Group Holding ADR 01609W102 5,851 864 17.33 734 0.00 0.0493
2026-02-04 2025-12-31 13F Alibaba Group Holding ADR 01609W102 4,987 -641 -11.39 735 -26.45 0.0480
2025-11-05 2025-09-30 13F Alibaba Group Holding ADR 01609W102 5,628 0 0.00 998 57.17 0.0676
2025-08-05 2025-06-30 13F Alibaba Group Holding ADR 01609W102 5,628 388 7.40 636 -9.29 0.0478
2025-05-20 2025-03-31 13F Alibaba Group Holding ADR 01609W102 5,240 0 0.00 700 57.30 0.0590
2025-02-06 2024-12-31 13F Alibaba Group Holding ADR 01609W102 5,240 5,240 446 0.0328
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.