ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0 Institutional Ownership

CUSIP: 01609WBG6

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 0.500% 6/0
Market price (% of par)
155.45%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$4,101,948,344
Total reported market value
$6,356,093,018
Principal change
-$69,974,434
Market value change
-$167,029,579
Number of holders
92
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 01609WBG6?
CUSIP 01609WBG6 identifies 01609WBG6 - ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 92 institutional investors reported holding $4,101,948,344 in principal (par value) of ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0.

Institutional Holders of ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $4,101,948,344 $6,356,093,018 -$167,029,579 155.45% 92
2025 Q3 $4,076,717,778 $7,497,985,286 +$823,305,893 183.88% 93
2025 Q2 $3,943,444,190 $5,025,259,031 +$5,001,872,128 127.45% 95