π BABA Position Update β +1.44M HKD Unrealized P&L π
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’ π E-commerce & Cloud: Stabilization in core commerce and signs of cloud recovery.
β’ π° Valuation Gap: Still trading at a significant discount compared to US tech peers.
β’ π Restructuring & Buybacks: Ongoing restructuring could unlock shareholder value, while buybacks continue to support the share price.
β’ π Macro Tailwinds: Policy easing in China + potential Fed pivot in the next 6β12 months may add liquidity into beaten-down Chinese tech.
The key question now:
π 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
Modify on 2025-09-17 11:41
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