Alibaba Group Holding Limited $BABA Position Cut by Aubrey Capital Management Ltd

Key Points

• Aubrey Capital Management cut its Alibaba position by 17.3% in the second quarter, selling 20,400 shares and retaining 97,200 shares valued at approximately $9.3 million. Alibaba remains the firm’s second-largest holding.
• Alibaba is investing heavily in artificial intelligence, raising about $10.2 billion for AI infrastructure; reported share purchases by founder Jack Ma and CEO Eddie Wu may indicate insider confidence, though the financing diluted existing shareholders.
• Analyst sentiment remains generally positive, with Alibaba carrying a “Moderate Buy” consensus rating and an average price target of $188.70, despite the company’s latest quarterly EPS missing estimates and ongoing securities-fraud litigation exposure.

Aubrey Capital Management Ltd trimmed its position in shares of Alibaba Group Holding Limited (NYSE:BABA - Free Report) by 17.3% during the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 97,200 shares of the specialty retailer's stock after selling 20,400 shares during the period. Alibaba Group makes up about 5.8% of Aubrey Capital Management Ltd's holdings, making the stock its 2nd largest holding. Aubrey Capital Management Ltd's holdings in Alibaba Group were worth $9,329,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also modified their holdings of BABA. Bleakley Financial Group LLC increased its stake in Alibaba Group by 0.4% during the 4th quarter. Bleakley Financial Group LLC now owns 16,420 shares of the specialty retailer's stock worth $2,407,000 after buying an additional 67 shares during the period. Keybank National Association OH boosted its position in Alibaba Group by 2.7% in the 4th quarter. Keybank National Association OH now owns 2,840 shares of the specialty retailer's stock valued at $416,000 after buying an additional 75 shares during the period. Cary Street Partners Investment Advisory LLC boosted its position in Alibaba Group by 4.1% in the 4th quarter. Cary Street Partners Investment Advisory LLC now owns 1,915 shares of the specialty retailer's stock valued at $281,000 after buying an additional 76 shares during the period. Accredited Investors Inc. grew its stake in shares of Alibaba Group by 2.9% in the first quarter. Accredited Investors Inc. now owns 2,858 shares of the specialty retailer's stock worth $359,000 after acquiring an additional 80 shares in the last quarter. Finally, Calton & Associates Inc. grew its stake in shares of Alibaba Group by 6.1% in the fourth quarter. Calton & Associates Inc. now owns 1,630 shares of the specialty retailer's stock worth $239,000 after acquiring an additional 93 shares in the last quarter. 13.47% of the stock is currently owned by hedge funds and other institutional investors.

Alibaba Group News Summary

Here are the key news stories impacting Alibaba Group this week:

• Positive Sentiment: Founder Jack Ma reportedly purchased approximately $76.5 million of Alibaba shares, while Chairman and CEO Eddie Wu reportedly bought more than $15 million. The purchases may signal insider confidence in Alibaba’s long-term outlook, particularly its AI strategy. Why Billionaire Founder Jack Ma Just Bought $76.5 Million Worth of Alibaba Stock
• Positive Sentiment: Alibaba has raised approximately $10.2 billion to fund AI infrastructure, underscoring management’s commitment to expanding in a potentially significant growth market. The capital could support data centers and other AI capabilities, although the financing also diluted existing shareholders. Alibaba’s Chairman Just Bought Shares After a Major AI Funding Deal
• Neutral Sentiment: A report on global AI data-center infrastructure identified power and connectivity bottlenecks that could influence how Alibaba plans future AI-related investments. The findings provide industry context but do not announce a specific Alibaba contract or financial benefit. Alibaba Report Flags AI Data Center Bottlenecks
• Negative Sentiment: Several law firms promoted a securities-fraud class action covering investors who purchased Alibaba securities from June 26, 2025, through June 24, 2026. Investors have until October 5, 2026, to seek lead-plaintiff status. The repeated announcements increase near-term legal overhang, although the allegations have not been proven and the financial impact remains uncertain. Alibaba Securities Fraud Lawsuit Deadline Alert

Wall Street Analysts Forecast Growth

Several analysts have recently issued reports on BABA shares. Wall Street Zen upgraded Alibaba Group from a "sell" rating to a "hold" rating in a research note on Saturday, May 23rd. Benchmark restated a "buy" rating on shares of Alibaba Group in a report on Thursday, August 20th. Barclays increased their price target on Alibaba Group from $195.00 to $200.00 and gave the company an "overweight" rating in a research report on Friday, August 21st. Zacks Research raised Alibaba Group from a "strong sell" rating to a "hold" rating in a research report on Tuesday, June 2nd. Finally, HSBC set a $170.00 target price on shares of Alibaba Group in a research note on Thursday, July 9th. Two investment analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating and five have given a Hold rating to the stock. According to MarketBeat, the company has a consensus rating of "Moderate Buy" and an average price target of $188.70.

Insider Activity at Alibaba Group

In other Alibaba Group news, President J. Michael Evans sold 720,000 shares of the firm's stock in a transaction on Monday, June 29th. The stock was sold at an average price of $94.95, for a total value of $68,364,000.00. Following the completion of the sale, the president owned 28,000 shares of the company's stock, valued at approximately $2,658,600. This trade represents a 96.26% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Yongming Wu bought 350,000 shares of the firm's stock in a transaction on Monday, August 24th. The shares were bought at an average price of $14.24 per share, for a total transaction of $4,984,000.00. Following the completion of the transaction, the chief executive officer directly owned 1,364,418 shares in the company, valued at approximately $19,429,312.32. This represents a 34.50% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Insiders have sold a total of 920,303 shares of company stock worth $70,796,370 in the last three months. 12.50% of the stock is currently owned by corporate insiders.

Alibaba Group Stock Performance

Shares of Alibaba Group stock opened at $114.03 on Tuesday. The firm's fifty day simple moving average is $115.04 and its 200-day simple moving average is $126.16. Alibaba Group Holding Limited has a 12 month low of $91.99 and a 12 month high of $192.67. The stock has a market capitalization of $273.32 billion, a price-to-earnings ratio of 27.61, a PEG ratio of 2.17 and a beta of 0.49. The company has a debt-to-equity ratio of 0.21, a current ratio of 1.36 and a quick ratio of 1.36.

Alibaba Group (NYSE:BABA - Get Free Report) last issued its quarterly earnings results on Friday, August 14th. The specialty retailer reported $1.26 earnings per share for the quarter, missing analysts' consensus estimates of $1.94 by ($0.68). Alibaba Group had a return on equity of 4.79% and a net margin of 7.00%.The business had revenue of $39.64 billion for the quarter, compared to analyst estimates of $39.52 billion. During the same quarter in the prior year, the company earned $14.75 EPS. The firm's revenue for the quarter was up 8.6% on a year-over-year basis. As a group, equities analysts forecast that Alibaba Group Holding Limited will post 5.88 earnings per share for the current year.

Alibaba Group Profile

Alibaba Group Holding Limited is a Chinese multinational conglomerate founded in 1999 in Hangzhou, China, by Jack Ma and a group of co‑founders. The company built its business around internet-based commerce and related services and has grown into one of the largest e-commerce and technology companies in the world. Alibaba completed a high‑profile initial public offering on the New York Stock Exchange in 2014.

The company operates a portfolio of online marketplaces and platforms serving different customer segments: Alibaba.com for global and domestic B2B trade, Taobao for consumer-to-consumer shopping, and Tmall for brand and retailer storefronts targeted at Chinese consumers.

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