亚伦C
2025-09-17
$BABA-W(09988)$  

πŸ“ˆ BABA Position Update – +1.44M HKD Unrealized P&L πŸ“ˆ

Entry: 97.94 HKD

Current Price: 161.50 HKD

P&L (Long): +1,443,163.44 HKD

Alibaba (09988.HK) has been a tough hold in recent years, with regulatory pressure, slowing China consumption, and global skepticism weighing heavily on valuation. But the fundamentals are slowly turning:

β€’ πŸ›’ E-commerce & Cloud: Stabilization in core commerce and signs of cloud recovery.

β€’ πŸ’° Valuation Gap: Still trading at a significant discount compared to US tech peers.

β€’ πŸ”„ Restructuring & Buybacks: Ongoing restructuring could unlock shareholder value, while buybacks continue to support the share price.

β€’ πŸ“Š Macro Tailwinds: Policy easing in China + potential Fed pivot in the next 6–12 months may add liquidity into beaten-down Chinese tech.

The key question now:

πŸ‘‰ Can Alibaba sustain momentum further, or is this just a relief rally?

Are you adding, holding, or taking profits at this level?

#BABA #HSI #TigerBrokers #ValueInvesting

Modified in.2025-09-17
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Comments

  • JackQuant
    2025-09-17
    JackQuant
    Congrats! The integration of multiple businesses such as retail and cloud services will help Alibaba continue to grow.
  • Venus Reade
    2025-09-17
    Venus Reade
    Look at Meta Chart, and Baba is about to mirror the massive climb

  • Valerie Archibald
    2025-09-17
    Valerie Archibald
    200 by end of September is the call boyz

  • pixelo
    2025-09-17
    pixelo
    Great analysis
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