r/baba
Alibaba's Earnings: Strategic Implications
Author shares a link to their Substack reviewing Alibaba's earnings, noting BABA makes up ~50% of their portfolio.
Greetings 🤠🍋
My Alibaba earnings review is out now! For context this is my personal Substack where I have tracked my portfolio for the past 3 years. BABA is currently a \~50% position.
All feedback is welcomed! Enjoy the free preview.
Lemon out
This article showing:
Base case
$165–210 cloud momentum
Bull case
$230–280
China tech rally
Moonshot
$300+
So much opportunity cost owning this lol
Some people just hate money. And a lot of them are in this subreddit.
ahaha
It’s one of those stocks that looks like dead money for 2-3 years longer than anyone can imagine, but will double in two months or triple in a year.
Like intel or meta.
That said, feel free to exit now.
To me they’re trying to copy what Amazon did with AWS but in China and in the AI era.
Yes, they have the pieces in place for it and if replacement cost inflation is currently growing at 100%, then they genuinely have a structural advantage to capture future demand. Not to mention their entire ecosystem benefits from AI. Cloud and MaaS margins improving lead me to believe that the economic return is becoming clearer..which is why I’m holding a 50% position.
Thanks for the comment🙏