§ RETAIL
USD · RetailBABA
ALIBABA GROUP HOLDING-SP ADR
USDSector · RetailBeta · 0.39
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 106.38HIGH 106.98LOW 105.0052W 91.99 — 192.67
EVENTSJUN 30 · EARNINGS −20.7%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
568 increased/new, 449 decreased/exited (13F)
AC 13F Analysis
ANALYST
41 buy, 5 hold, 1 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 24.7 | P/B | 1.90 |
| EPS (TTM) | 3.80 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| JPMORGAN CHASE & CO | 20.5M | n/a | −5% |
| PRIMECAP MANAGEMENT CO/CA/ | 18.7M | 1.8% | −1% |
| UBS Group AG | 10.6M | 0.2% | −1% |
| Dodge & Cox | 9.9M | 0.7% | −1% |
| HSBC HOLDINGS PLC | 9.1M | 0.6% | +6% |
| Fidelity Management | 7.8M | 0.1% | −24% |
◇ AC INTELLIGENCE
Top institutional owners for BABA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER98.0% · 0 holders
OTHER0.9% · 1,183 holders
DEALER / BANK0.5% · 76 holders
QUALITY / COMPOUNDER0.3% · 40 holders
TACTICAL / MACRO0.1% · 5 holders
SYSTEMATIC / QUANT0.1% · 16 holders
DEEP VALUE0.1% · 4 holders
PASSIVE / INDEX0.0% · 9 holders
INCOME / DEFENSIVE0.0% · 17 holders
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for BABA in the last 180 days.