Form 13-F position report

ALIBABA GROUP HLDG LTD SPONSOR

Reported by Bellecapital International Ltd

BABA CUSIP 01609W102 Manager CIK 0001600152

Reported 54,495 shares, up 825 (1.5%) from the prior quarter.

Reported value 6.1%; share count 1.5% vs. the prior quarter.

Added
% of reported 13F value 1.73% This manager · Q2 2022
Shares 54,495 Quarter-end amount reported
Reported value $6,195,000 Fair value at quarter end
Consecutive quarters held 27 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 5940000
2022-03-31 5839000
2022-06-30 6195000
2022-09-30 4345000
2022-12-31 1417368
2023-03-31 1685663
2023-06-30 1326182
2023-09-30 1481693
2023-12-31 1034681
2024-03-31 932286
2024-06-30 927144
2024-09-30 1366507
2024-12-31 0
2025-03-31 302146
2025-06-30 259142
2025-09-30 408398
2025-12-31 334935
2026-03-31 286676
2026-06-30 226993
2026-09-30 245729

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for ALIBABA GROUP HLDG LTD SPONSOR held by Bellecapital International Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 2,285 -80 (-3.4%) 0.04% $245,729 2026-10-21
Q2 2026 Added 2,365 +80 (3.5%) 0.04% $226,993 2026-07-22
Q1 2026 Unchanged 2,285 0 (0.0%) 0.05% $286,676 2026-04-17
Q4 2025 Unchanged 2,285 0 (0.0%) 0.06% $334,935 2026-02-02
Q3 2025 Unchanged 2,285 0 (0.0%) 0.07% $408,398 2025-10-17
Q2 2025 Unchanged 2,285 0 (0.0%) 0.05% $259,142 2025-07-29
Q1 2025 New 2,285 +2,285 (0.0%) 0.06% $302,146 2025-04-16
Q4 2024 Reduced 0 -12,877 (-100.0%) 0 $0 2025-02-06
Q3 2024 Unchanged 12,877 0 (0.0%) 0.27% $1,366,507 2024-10-21
Q2 2024 Reduced 12,877 -7 (-0.1%) 0.2% $927,144 2024-07-19
Q1 2024 Reduced 12,884 -465 (-3.5%) 0.21% $932,286 2024-05-03
Q4 2023 Reduced 13,349 -3,733 (-21.9%) 0.23% $1,034,681 2024-01-22
Q3 2023 Added 17,082 +1,171 (7.4%) 0.37% $1,481,693 2023-10-17
Q2 2023 Reduced 15,911 -586 (-3.6%) 0.32% $1,326,182 2023-07-07
Q1 2023 Added 16,497 +407 (2.5%) 0.42% $1,685,663 2023-04-25
Q4 2022 Reduced 16,090 -38,225 (-70.4%) 0.4% $1,417,368 2023-02-10
Q3 2022 Reduced 54,315 -180 (-0.3%) 1.33% $4,345,000 2022-11-07
Q2 2022 Added 54,495 +825 (1.5%) 1.73% $6,195,000 2022-07-27
Q1 2022 Added 53,670 +3,668 (7.3%) 1.85% $5,839,000 2022-05-03
Q4 2021 Added 50,002 +2,035 (4.2%) 1.69% $5,940,000 2022-01-20
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1411 managers reported ALIBABA GROUP HLDG LTD SPONSOR for Q2 2022.

Managers reporting ALIBABA GROUP HLDG LTD SPONSOR in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
The Goldman Sachs Group Inc Added 25,339,930 +2,628,008 0.72% $2,880,643,000 32 qtrs
PRIMECAP MANAGEMENT CO CA Added 17,367,887 +9,340 1.76% $1,974,381,000 32 qtrs
Fisher Asset Management LLC Added 14,479,152 +34,131 1.16% $1,645,990,000 29 qtrs
HSBC HOLDINGS PLC Added 13,694,636 +90,849 2.17% $1,557,082,000 32 qtrs
Dodge & Cox Added 12,333,870 +413,600 0.97% $1,402,114,000 15 qtrs
FIL Ltd Added 12,257,918 +1,819,528 1.66% $1,393,480,000 32 qtrs
GQG Partners LLC New 11,988,648 +11,988,648 3.35% $1,363,357,000 1 qtr
MORGAN STANLEY Added 10,947,068 +823,259 0.16% $1,244,463,000 32 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 9,979,903 -3,307,713 0.14% $1,134,515,000 32 qtrs
FMR LLC Reduced 9,476,825 -469,032 0.11% $1,077,325,000 32 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
July 27, 2022
Filing type
13F-HR
Position type
SPONSORED ADS

Voting authority reported

Sole
0
Shared
0
None
54,495

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.