SecurityBABA / Alibaba Group Holding Limited
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares84,629
Value $ 15,701,000

Bridgewater Associates, LP ownership in BABA / Alibaba Group Holding Limited

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 84,629 shares of Alibaba Group Holding Limited (NYSE:BABA) with total holdings valued at $15,701,000 USD as of June 30, 2018.

Other investors with positions similar to Bridgewater Associates, LP include Edmond De Rothschild (italia) Sgr Spa, Gareth Morgan Investments Limited Partnership, M&t Bank Corp, Profund Advisors Llc, Oppenheimer & Co Inc, and Simplex Trading, Llc.

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ALIBABA GROUP HLDG SPONSORED ADS 01609W102 84,629 15,701 15,701 0 0.00
BABA : Alibaba Group Holding Stock Analysis and Research Report

2017-11-03 - Asif

Alibaba Group Holding Limited is a Cayman Islands holding company established under the Companies Law of the Cayman Islands (as amended) on June 28, 1999, and the company conduct its business in China through its subsidiaries and variable interest entities. The company's ADSs are listed on the NYSE under the symbol "BABA." The company's significant subsidiaries, as that term is defined under Section 1-02 of Regulation S-X under the Securities Act, include the following entities: Taobao Holding Limited, an exempted company incorporated with limited liability under the laws of the Cayman Islands, which is its wholly-owned subsidiary and the indirect holding company of the PRC subsidiaries relating to Taobao Marketplace and Tmall. Taobao China Holding Limited, a Hong Kong limited liability company, which is the direct wholly-owned subsidiary of Taobao Holding Limited and the direct holding company of the PRC subsidiaries relating to Taobao Marketplace and Tmall and operating en...

Related SEC Filings

BABA / Alibaba Group Holding Limited / YAHOO INC - AMENDMENT NO. 3 TO SCHEDULE 13G (Passive Investment)

2018-02-14 sec.gov
Amendment No. 3 to Schedule 13G     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13G/A (Amendment No. 3)* Under the Securities Exchange Act of 1934     Alibaba Group Holding Limited (Name of Issuer) Ordinary shares, par value US $0.000025 per share (Title of Class of Securities) 01609W102 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to designate the rule pursuant to which this Schedu

BABA / Alibaba Group Holding Limited / YAHOO INC - AMENDMENT NO. 3 TO SCHEDULE 13G (Passive Investment)

2018-02-14 sec.gov
Amendment No. 3 to Schedule 13G     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13G/A (Amendment No. 3)* Under the Securities Exchange Act of 1934     Alibaba Group Holding Limited (Name of Issuer) Ordinary shares, par value US $0.000025 per share (Title of Class of Securities) 01609W102 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to designate the rule pursuant to which this Schedu (0-2)

BABA / Alibaba Group Holding Limited / SOFTBANK GROUP CORP - SCHEDULE 13G/A NO. 2 (Passive Investment)

2018-02-14 sec.gov
SCHEDULE 13G/A No. 2 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A (Amendment 2)* Under the Securities Exchange Act of 1934 Alibaba Group Holding Limited     (Name of Issuer) Ordinary shares, par value US$0.000025 per share     (Title of Class of Securities) 01609W102**     (CUSIP Number) December 31, 2017     (Date of Event Which Requires Filing of this Statement) Check appropriate box to designate the rule pursuant to which this Schedule is filed: [☐] Rule 13d-1(b) [

BABA / Alibaba Group Holding Limited / SOFTBANK GROUP CORP - SCHEDULE 13G/A NO. 2 (Passive Investment)

2018-02-14 sec.gov
SCHEDULE 13G/A No. 2 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A (Amendment 2)* Under the Securities Exchange Act of 1934 Alibaba Group Holding Limited     (Name of Issuer) Ordinary shares, par value US$0.000025 per share     (Title of Class of Securities) 01609W102**     (CUSIP Number) December 31, 2017     (Date of Event Which Requires Filing of this Statement) Check appropriate box to designate the rule pursuant to which this Schedule is filed: [☐] Rule 13d-1(b) [

BABA / Alibaba Group Holding Limited / Tsai Joseph C - SC 13G/A (Passive Investment)

2018-02-16 sec.gov
    UNITED STATES     SECURITIES AND EXCHANGE COMMISSION     Washington, D.C. 20549       SCHEDULE 13G (Amendment No. 3)*   Under the Securities Exchange Act of 1934 Alibaba Group Holding Limited (Name of Issuer) American Depositary Shares (ADS), each representing one ordinary share, par value $0.000025 per share (Title of Class of Securities) 01609W102** (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement)   Check the appropriate box to designate the rule pur (0-1)

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CUSIP: 01609W102