← Top Holdings
BABAAlibaba Group Holding, Ltd.
CUSIP: 01609W102
11
Guru Owners
$2.61B
Total Value Held
17.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 10016870 | $1.47B | 0.79% | $146.58 | Q4 2025 | |
| Appaloosa Management | 5137931 | $753.1M | 10.88% | $146.58 | Q4 2025 | |
| Causeway Capital Management | 1203049 | $176.3M | 2.43% | $146.58 | Q4 2025 | |
| Third Point | 825000 | $120.9M | 1.66% | $146.58 | Q4 2025 | |
| ShawSpring Partners | 378155 | $55.4M | 10.44% | $146.58 | Q4 2025 | |
| Patient Capital Management | 100114 | $14.7M | 0.57% | $146.58 | Q4 2025 | |
| Chou Associates Management | 41900 | $6.1M | 3.05% | $146.58 | Q4 2025 | |
| Aquamarine Capital Management | 47500 | $5.4M | 3.17% | $113.68 | Q2 2022 | |
| Pzena Investment Management | 25437 | $3.7M | 0.01% | $146.58 | Q4 2025 | |
| Harris Associates | 9589 | $1.4M | 0.00% | $146.58 | Q4 2025 | |
| Tweedy Browne Company | 4060 | $595K | 0.05% | $146.58 | Q4 2025 |
📊 Fundamentals
Market Cap$328.5B
P/E Ratio24.2x
Near market avg
Forward P/E18.5x
EPS (TTM)$5.68
Revenue (TTM)$1.0T
Profit Margin8.91%
Div Yield0.75%
Beta0.49
52-Week Range
$103.71
$192.67
Current: $137.34
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 24.2x trailing earnings → 18.5x forward · 8.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '2510 owners · $2.60B
SOLDPhilippe Laffont
SOLDPolen Capital
Q3 '2510 owners · $3.80B
SOLDMichael Burry
Q2 '2510 owners · $2.38B
SOLDRay Dalio
Q1 '2510 owners · $4.25B
SOLDMichael Burry
Q4 '248 owners · $2.30B
Q3 '249 owners · $3.38B
SOLDPrem Watsa
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
12%analyst est. 11.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -2.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
BABA: Held by 11 superinvestors · 29 congress member trades
$1,001 - $15,0002026-02-03
$1,001 - $15,0002025-12-30
$1,001 - $15,0002025-11-21
$15,001 - $50,0002025-11-19
$1,001 - $15,0002025-11-19
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-21
$15,001 - $50,0002025-10-17
$15,001 - $50,0002025-10-14
$1,001 - $15,0002025-07-22
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-06-09
$1,001 - $15,0002025-04-04
$1,001 - $15,0002025-03-18
$15,001 - $50,0002025-03-04
$1,001 - $15,0002025-03-03
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-02-21