← Top Holdings

BABAAlibaba Group Holding, Ltd.

CUSIP: 01609W102

8

Guru Owners

$1.86B

Total Value Held

14.9M

Total Shares

$1.24B
0.68%
$434.7M
7.33%
$134.1M
1.65%
$36.4M
13.61%
$5.4M
3.17%
$5.3M
2.50%
$3.6M
0.01%
$509K
0.04%

📊 Fundamentals

Market Cap$235.3B
P/E Ratio15.1x
Near market avg
Forward P/E10.9x
EPS (TTM)$6.49
Revenue (TTM)$1.0T
Profit Margin10.12%
Div Yield1.07%
Beta0.50

52-Week Range

$91.99
$192.67

Current: $98.14

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 15.1x trailing earnings → 10.9x forward · 10.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.07B$2.14B$3.20B$4.27BQ2 '21Q4 '21Q2 '22Q4 '23Q2 '24Q4 '24Q2 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '267 owners · $1.86B
INCREASEDDodge & Cox$1.24B
REDUCEDDavid Tepper$434.7M
REDUCEDSarah Ketterer$134.1M
REDUCEDDennis Hong$36.4M
INCREASEDRichard Pzena$3.6M
SOLDDaniel Loeb
SOLDSamantha McLemore
SOLDBill Nygren
Q4 '2510 owners · $2.60B
REDUCEDDodge & Cox$1.47B
REDUCEDDavid Tepper$753.1M
REDUCEDSarah Ketterer$176.3M
NEWDaniel Loeb$120.9M
NEWDennis Hong$55.4M
REDUCEDSamantha McLemore$14.7M
REDUCEDRichard Pzena$3.7M
INCREASEDBill Nygren$1.4M
SOLDPhilippe Laffont
SOLDPolen Capital
Q3 '2510 owners · $3.80B
INCREASEDDodge & Cox$1.96B
REDUCEDDavid Tepper$1.15B
REDUCEDPhilippe Laffont$356.9M
REDUCEDSarah Ketterer$220.1M
REDUCEDSamantha McLemore$87.5M
REDUCEDRichard Pzena$7.4M
NEWPolen Capital$509K
REDUCEDBill Nygren$385K
SOLDMichael Burry
Q2 '2510 owners · $2.38B
REDUCEDDodge & Cox$1.24B
REDUCEDDavid Tepper$801.5M
REDUCEDSarah Ketterer$140.9M
INCREASEDPhilippe Laffont$98.4M
REDUCEDSamantha McLemore$56.6M
INCREASEDMichael Burry$28.4M
INCREASEDRichard Pzena$6.0M
REDUCEDTweedy Browne$460K
INCREASEDBill Nygren$285K
SOLDRay Dalio
Q1 '2511 owners · $4.27B
REDUCEDDodge & Cox$1.50B
INCREASEDDavid Tepper$1.22B
INCREASEDRay Dalio$748.5M
INCREASEDPhilippe Laffont$502.7M
NEWSarah Ketterer$179.3M
NEWSamantha McLemore$70.6M
INCREASEDMichael Burry$26.4M
REDUCEDBill Nygren$14.5M
NEWRichard Pzena$7.0M
INCREASEDFrancis Chou$5.5M
Q4 '248 owners · $2.30B
REDUCEDDodge & Cox$1.23B
INCREASEDDavid Tepper$1.00B
REDUCEDRay Dalio$21.6M
REDUCEDPhilippe Laffont$16.3M
NEWBill Nygren$16.0M
REDUCEDMichael Burry$12.7M
INCREASEDTweedy Browne$394K
SOLDHoward Marks
SOLDChristopher Davis

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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: -4.3%
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 8 superinvestors · 29 congress member trades

BUYGil CisnerosD
$1,001 - $15,0002026-02-03
SELLGil CisnerosD
$1,001 - $15,0002025-12-30
SELLDwight EvansD
$1,001 - $15,0002025-11-21
BUYGil CisnerosD
$15,001 - $50,0002025-11-19
BUYGil CisnerosD
$1,001 - $15,0002025-11-19
SELLLisa McClainR
$1,001 - $15,0002025-10-31
BUYLisa McClainR
$1,001 - $15,0002025-10-30
SELLLisa McClainR
$1,001 - $15,0002025-10-30
BUYGil CisnerosD
$1,001 - $15,0002025-10-21
BUYGil CisnerosD
$15,001 - $50,0002025-10-17
BUYGil CisnerosD
$15,001 - $50,0002025-10-14
BUYLisa McClainR
$1,001 - $15,0002025-07-22
SELLLisa McClainR
$1,001 - $15,0002025-06-17
BUYLisa McClainR
$1,001 - $15,0002025-06-09
BUYJosh GottheimerD
$1,001 - $15,0002025-04-04
SELLSheri BiggsR
$1,001 - $15,0002025-03-18
SELLRob BresnahanR
$15,001 - $50,0002025-03-04
BUYRob BresnahanR
$1,001 - $15,0002025-03-03
BUYRob BresnahanR
$1,001 - $15,0002025-02-25
BUYRob BresnahanR
$1,001 - $15,0002025-02-21
BABA Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker