Fair Value

Fair Value

$0.00

Entry Price

$0.00

Alibaba

Alibaba

BABA

BABA

Technology

The #1 AI and cloud provider in China, financed by the #1 e-commerce platform. A tech stack vertically integrated from hardware to user, including AI models, software, and chips, serving the most innovative and populous region of the world. The position was closed as the company is going through aggressive spending in e-com which will hurt cash generation and AI expansion, plus a weak stock demand after W50 breakdown.

We rode this name from $80 in December 2024 following a clean W50 retest after a high-volume breakout, delivering 53.01% returns vs. 7.26% for the S&P 500, an alpha of 45.75% over a year and three months.

Returns

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Status

Sold

Status

Sold

Returns

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Buying Target

Buying Target

$0.00

Fair value

$0.00

Entry Price

$0.00