Reported 3,262,527 shares, down 522,589 (13.8%) from the prior quarter.
Reported value -29.7%; share count -13.8% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 105619000 |
| 2021-12-31 | 0 |
| 2022-06-30 | 214969000 |
| 2022-09-30 | 179026000 |
| 2022-12-31 | 275087452 |
| 2023-03-31 | 386763153 |
| 2023-06-30 | 271931625 |
| 2023-09-30 | 176120973 |
| 2023-12-31 | 94610101 |
| 2024-03-31 | 10412604 |
| 2024-06-30 | 387320256 |
| 2024-09-30 | 936784912 |
| 2024-12-31 | 414394167 |
| 2025-03-31 | 516722444 |
| 2025-06-30 | 130387477 |
| 2025-09-30 | 587962004 |
| 2025-12-31 | 795980117 |
| 2026-03-31 | 307835807 |
| 2026-06-30 | 17653985 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 183,934 | -2,269,723 (-92.5%) | 2.12% | $17,653,985 | 2026-08-14 | |
| Q1 2026 | Reduced | 2,453,657 | -2,976,689 (-54.8%) | 18.4% | $307,835,807 | 2026-05-15 | |
| Q4 2025 | Added | 5,430,346 | +2,140,680 (65.1%) | 25.65% | $795,980,117 | 2026-02-17 | |
| Q3 2025 | Added | 3,289,666 | +2,139,966 (186.1%) | 14.37% | $587,962,004 | 2025-11-14 | |
| Q2 2025 | Reduced | 1,149,700 | -2,758,055 (-70.6%) | 4.2% | $130,387,477 | 2025-08-14 | |
| Q1 2025 | Reduced | 3,907,755 | -979,545 (-20.0%) | 14.6% | $516,722,444 | 2025-05-15 | |
| Q4 2024 | Reduced | 4,887,300 | -3,940,300 (-44.6%) | 14.35% | $414,394,167 | 2025-02-14 | |
| Q3 2024 | Added | 8,827,600 | +3,448,152 (64.1%) | 20.57% | $936,784,912 | 2024-11-14 | |
| Q2 2024 | Added | 5,379,448 | +5,235,548 (3638.3%) | 9.55% | $387,320,256 | 2024-08-14 | |
| Q1 2024 | Reduced | 143,900 | -1,076,718 (-88.2%) | 0.23% | $10,412,604 | 2024-05-14 | |
| Q4 2023 | Reduced | 1,220,618 | -809,829 (-39.9%) | 1.91% | $94,610,101 | 2024-02-14 | |
| Q3 2023 | Reduced | 2,030,447 | -1,232,080 (-37.8%) | 3.93% | $176,120,973 | 2023-11-14 | |
| Q2 2023 | Reduced | 3,262,527 | -522,589 (-13.8%) | 5.79% | $271,931,625 | 2023-08-14 | |
| Q1 2023 | Added | 3,785,116 | +662,316 (21.2%) | 6.86% | $386,763,153 | 2023-05-15 | |
| Q4 2022 | Added | 3,122,800 | +884,700 (39.5%) | 5.81% | $275,087,452 | 2023-02-14 | |
| Q3 2022 | Added | 2,238,100 | +347,100 (18.4%) | 4.71% | $179,026,000 | 2022-11-14 | |
| Q2 2022 | New | 1,891,000 | +1,891,000 (0.0%) | 4.61% | $214,969,000 | 2022-08-15 | |
| Q4 2021 | Reduced | 0 | -713,400 (-100.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | Unchanged | 713,400 | 0 (0.0%) | 1.38% | $105,619,000 | 2021-11-15 | |
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Who else reported the position
1353 managers reported ALIBABA GROUP HLDG LTD SPONSOR for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | Added | 18,345,848 | +17,402,939 | 1.91% | $1,529,126,430 | 35 qtrs |
| PRIMECAP MANAGEMENT CO CA | Added | 17,352,479 | +69,202 | 1.21% | $1,446,329,125 | 36 qtrs |
| Dodge & Cox | Added | 14,598,170 | +1,964,358 | 0.81% | $1,216,757,470 | 19 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 12,676,728 | +1,642,541 | 0.15% | $1,056,608,000 | 36 qtrs |
| MORGAN STANLEY | Added | 10,203,587 | +625,497 | 0.08% | $850,469,105 | 36 qtrs |
| FIL Ltd | Reduced | 9,976,684 | -694,483 | 0.93% | $831,556,611 | 36 qtrs |
| Temasek Holdings Private Ltd | Unchanged | 9,563,814 | 0 | 4.62% | $797,143,897 | 36 qtrs |
| The Goldman Sachs Group Inc | Reduced | 8,632,544 | -516,084 | 0.15% | $719,522,504 | 36 qtrs |
| Bank of America Corporation | Reduced | 8,450,177 | -993,500 | 0.07% | $704,322,280 | 36 qtrs |
| HSBC HOLDINGS PLC | Reduced | 8,045,863 | -314,739 | 0.68% | $670,710,005 | 36 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- SPONSORED ADS
Voting authority reported
- Sole
- 0
- Shared
- 3,262,527
- None
- 0
“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.