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NYSE · Consumer Discretionary

ALIBABA GROUP HLDG LTD BABA

Alibaba is a portfolio of China commerce, cloud computing, local services, international commerce, and digital-media assets. Analysis should separate China e-commerce competition, cloud growth, and capital returns.

Sources Alibaba investor relations alibabagroup.com
China E-Commerce

Company profile

Business mix

  • Taobao and Tmall remain the core cash-flow engine.
  • Alibaba Cloud, international commerce, local services, and Cainiao provide growth options.
  • Buybacks, dividends, and business restructuring affect per-share value.

Current key questions

  • Are Taobao/Tmall share, monetization, and price competition stabilizing?
  • Can cloud growth reaccelerate and benefit from AI demand?
  • Can capital returns and regulation narrow the valuation discount?
Holders 7 Current sample portfolio
Public mentions 6 Videos / interviews / letters
Valuation snapshot
PE 18.98 FCF -2.66% Buyback 0.43%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Appaloosa David Tepper 7.3% $434.7M 2026-03-31
HHLR Advisors / Hillhouse Lei Zhang 18.4% $307.8M 2026-03-31
Eminence Capital Ricky Sandler 2.5% $108.1M 2026-03-31
Greenwoods / Jinglin George Jiang 2.3% $88.2M 2026-03-31
Baron Capital Ron Baron 0.2% $79.7M 2026-03-31
Alkeon Capital Management 0.1% $62.7M 2026-03-31
Daily Journal Corporation Charlie Munger 10.2% $24.5M 2026-03-31

Recent trading changes over the last 1 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 2 Last 1 13F filing periods
Net reducers 9 Last 1 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $67.2M Estimated from net added shares
Reduction amount $2.4B Estimated from net reduced shares
Net share change / base shares -65.5% -16,702,013 / 25,515,545
H&H International Investment Duan Yongping 1 filing periods
13F 2026-03-31 Filed 2026-05-19
Sold out Shares -100.0% 13F value change -$375.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-19
Base shares 2,560,500 Last 1 periods -2,560,500 (-100.0%) Total shares 0 Value $0
Appaloosa David Tepper 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -32.6% 13F value change -$318.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 5,137,931 Last 1 periods -1,672,931 (-32.6%) Total shares 3,465,000 Value $434.7M
Third Point Dan Loeb 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$120.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 825,000 Last 1 periods -825,000 (-100.0%) Total shares 0 Value $0
HHLR Advisors / Hillhouse Lei Zhang 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -54.8% 13F value change -$488.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 5,430,346 Last 1 periods -2,976,689 (-54.8%) Total shares 2,453,657 Value $307.8M
Baron Capital Ron Baron 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -40.7% 13F value change -$77.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,071,647 Last 1 periods -436,107 (-40.7%) Total shares 635,540 Value $79.7M
Alkeon Capital Management 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$62.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 1 periods +500,000 (New) Total shares 500,000 Value $62.7M
Eminence Capital Ricky Sandler 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 4.3% 13F value change -$13.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 825,761 Last 1 periods +35,565 (+4.3%) Total shares 861,326 Value $108.1M
Greenwoods / Jinglin George Jiang 1 filing periods
13F 2026-03-31 Filed 2026-05-08
Major reduction Shares -16.6% 13F value change -$35.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 843,409 Last 1 periods -140,400 (-16.6%) Total shares 703,009 Value $88.2M
Daily Journal Corporation Charlie Munger 1 filing periods
13F 2026-03-31 Filed 2026-04-15
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-04-15
Base shares 195,000 Last 1 periods +0 (0.0%) Total shares 195,000 Value $24.5M
Coatue Management Philippe Laffont 1 filing periods
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$356.9M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 1,996,593 Last 1 periods -1,996,593 (-100.0%) Total shares 0 Value $0
Altimeter Capital Management Brad Gerstner 1 filing periods
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$173.2M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 969,100 Last 1 periods -969,100 (-100.0%) Total shares 0 Value $0
Bridgewater Associates Ray Dalio 1 filing periods
13F 2025-06-30 Filed 2025-08-13
Sold out Shares -100.0% 13F value change -$748.5M
Settlement As of 13F 2025-06-30 · Filed 2025-08-13
Base shares 5,660,258 Last 1 periods -5,660,258 (-100.0%) Total shares 0 Value $0

Recent mentions

David Tepper CNBC Interview on Markets and China

Appaloosa · David Tepper

Tepper discusses China stimulus, market liquidity, interest rates and risk asset allocation in CNBC interview. The interview views can be compared with the changes in 13F positions, but they cannot be directly equated to the next quarter's buying and selling.

Interview

Charlie Munger's Final CNBC Interview

Daily Journal Corporation · Charlie Munger

Daily Journal / Charlie Munger 这条访谈资料提供了可用于跟踪的公开信息，适合作为后续比较其观点和持仓变化的基线。

Interview

2023 Daily Journal Annual Meeting

Daily Journal Corporation · Charlie Munger

The Daily Journal 2023 Annual Meeting features a Q&A hosted by Becky Quick, with Charlie Munger discussing the Daily Journal, Journal Technologies, Alibaba, BYD, Tesla, cryptocurrency, investing disciplines, and life lessons.

Shareholder meeting

2022 Daily Journal Annual Meeting Transcript

Daily Journal Corporation · Charlie Munger

Daily Journal 2022 Annual Meeting Q&A Transcript, with Munger discussing China, Alibaba, inflation, banks, the software business, investment manager fees and rational judgment, is important context ahead of the 2023 Annual Meeting.

Public Q&A

Li Lu 2019 Peking University Speech and Q&A

Himalaya Capital · Li Lu

Li Lu's public lectures and Q&A at Peking University, focusing on China opportunities, value investment practices, circles of competence, long-termism and corporate research, are important public materials for understanding Himalaya's Chinese perspective.

Public Q&A

Jiang Jinzhi: Investment is a long-distance race

Greenwoods / Jinglin · George Jiang

Sina Finance’s public report on Jinglin Asset Jiang Jinzhi introduces his long-term investment framework, reverse thinking and focus on high-quality Chinese enterprises. It is a more usable character entry in Chinese public information.

Interview

Mentioned by firms

Appaloosa David Tepper Daily Journal Corporation Charlie Munger Himalaya Capital Li Lu Greenwoods / Jinglin George Jiang