BABA
ConsumerAlibaba Group Holding Limited
Current positionSubscribers
No current live-book snapshot for BABA in this environment.
Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When BABA is an open position in the founder's book, the figures render here for subscribers; otherwise this stays an honest empty state rather than showing fabricated numbers.
Why it moved today
BABA fell -1.89% versus its prior close (last 96.14 vs prior close 97.99) (as of 2026-07-02 20:41 UTC). The market was post at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.
Rewards
- BABA gives the book Consumer exposure — see how that sits in the overall sector mix.Sector allocation
- BABA has 1 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger
Risks
- BABA is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.Full risk disclaimer
- Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.Full disclaimer
Position scorecard
- Track record— 100% hit rate over 1 closed call.85
- Conviction— Based on 3 recorded events.27
- Momentum— Today -1.89% vs. prior close (single-session).44
- Value— From 4 valuation multiples (lower = cheaper).85
- Quality— From 4 profitability / balance-sheet metrics.67
A retrospective, descriptive summary derived from the facts on this page — the founder's own closed calls, recorded conviction, live position P&L and public third-party fundamentals. It is not a rating, price target, or buy/sell signal. Axes marked “n/a” lack sufficient inputs and are shown honestly rather than guessed. Past performance is not a reliable indicator of future results.
Fundamentals
Valuation multiples
- Market cap
- $230.70B
- Enterprise value
- $258.97B
- P / E (TTM)Price to trailing earnings
- 14.86x
- P / E (fwd)Price to forward earnings
- 10.64x
- P / BPrice to book value
- 1.43x
- P / S (TTM)Price to trailing sales
- 0.23x
- EV / EBITDA
- 2.35x
- Dividend yield
- 1.1%
Key financials
- Revenue (TTM)
- $1.02T
- Revenue growthYear-over-year
- +2.9%
- Earnings growthYear-over-year
- +104.1%
- Profit margin
- 10.1%
- Return on equity
- 9.2%
- Debt / equity
- 0.25x
- Free cash flow
- -$44.07B
- Beta (5y)Volatility vs. market
- 0.46
Ownership & float
- Shares outstanding
- 2.40B
- Public float
- 2.21B
- Institutional held
- 11.4%
- Insider held
- 1.8%
Third-party market data (Yahoo Finance), for information only — retrospective and descriptive, not investment advice. Values may lag the latest filing. Fetched 02. Juli 26. Any metric the provider did not report is shown as “—” rather than estimated.
The thesis
No public thesis published for BABA yet.
The public thesis is drawn from the founder's published field notes. When a public note tagging BABA goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.
Conviction history
- Trimming08. Juni 26
Trimmed position
260 @ 121.42 USD
- Exited08. Juni 26
Exited position
140 @ 121.41 USD
- Building08. Juni 26
Entered — building position
400 @ 120.82 UNKNOWN
Position history
| Date | Action | Qty | Price | Value | Running net |
|---|---|---|---|---|---|
| 08. Juni 26 | SELL | 140 | 121.41 USD | 16,997.4 USD | 0 |
| 08. Juni 26 | SELL | 260 | 121.42 USD | 31,569.2 USD | 140 |
| 08. Juni 26 | BUY | 400 | 120.82 UNKNOWN | 48,328 UNKNOWN | 400 |
BABA on the Call Ledger
| Closed | Dir | Entry → Exit | Hold | Return |
|---|---|---|---|---|
| 08. Juni 26 | LONG | 120.82 → 121.417 UNKNOWN | 0d | +0,49% |
Field notes mentioning BABA
No field notes mention BABA yet. Browse all field notes →
This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.Diese Seite ist eine rückblickende Darstellung einer einzelnen Position im persönlichen Handelskonto des Gründers, abgeglichen mit IBKR Flex — keine Anlageberatung. Frühere Wertentwicklung ist kein verlässlicher Indikator für künftige Ergebnisse.Full disclaimer