Aubrey Capital Management Ltd Has $15.58 Million Stock Position in Alibaba Group Holding Limited $BABA

Key Points

• Aubrey Capital Management increased its Alibaba position by 79.9% in Q4, ending with 106,300 shares worth about $15.58 million. Alibaba now represents roughly 6.1% of the firm’s portfolio and is its fifth-largest holding.
• Several analysts remain constructive on Alibaba, with BNP Paribas initiating coverage at Outperform and a $209 price target. Other firms have also reiterated or maintained bullish ratings, though some have trimmed targets or estimates.
• Recent news around Alibaba is mixed: investors are encouraged by its cloud and AI expansion, but concerns remain about rising AI costs, slightly weaker earnings estimates, and headlines about a potential U.S. probe into Nvidia chip smuggling allegations.

Aubrey Capital Management Ltd lifted its position in shares of Alibaba Group Holding Limited (NYSE:BABA - Free Report) by 79.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 106,300 shares of the specialty retailer's stock after acquiring an additional 47,200 shares during the period. Alibaba Group makes up about 6.1% of Aubrey Capital Management Ltd's portfolio, making the stock its 5th largest holding. Aubrey Capital Management Ltd's holdings in Alibaba Group were worth $15,581,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently made changes to their positions in the company. ARK Investment Management LLC bought a new position in Alibaba Group in the 3rd quarter valued at approximately $37,565,000. Great Hill Capital LLC acquired a new position in Alibaba Group in the 3rd quarter valued at approximately $2,207,000. Vanguard Personalized Indexing Management LLC increased its position in Alibaba Group by 14.9% in the 3rd quarter. Vanguard Personalized Indexing Management LLC now owns 30,361 shares of the specialty retailer's stock valued at $5,427,000 after acquiring an additional 3,929 shares during the period. Thornburg Investment Management Inc. increased its position in shares of Alibaba Group by 14.3% during the third quarter. Thornburg Investment Management Inc. now owns 553,384 shares of the specialty retailer's stock worth $98,906,000 after buying an additional 69,232 shares during the period. Finally, Jennison Associates LLC increased its position in shares of Alibaba Group by 11.9% during the fourth quarter. Jennison Associates LLC now owns 54,235 shares of the specialty retailer's stock worth $7,950,000 after buying an additional 5,760 shares during the period. Institutional investors own 13.47% of the company's stock.

Key Headlines Impacting Alibaba Group

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

• Positive Sentiment: BNP Paribas initiated coverage on Alibaba with an Outperform rating and a $209 price target, citing potential acceleration in cloud revenue growth. BNP Paribas Initiates Coverage of Alibaba Group Holding (BABA), Cites Potential Cloud Revenue Growth Acceleration
• Positive Sentiment: Another report highlighted Alibaba’s expanding cloud and AI footprint, including new data center regions and rising capital spending to support AI demand, which supports the long-term growth story. Alibaba Cloud And AI Expansion Reshapes Long Term Investor Trade Offs
• Positive Sentiment: Barclays and Erste Group updates also kept focus on Alibaba’s earnings outlook, with Erste trimming estimates only modestly, suggesting analysts still see meaningful profit potential. Wall Street Analysts Think Alibaba (BABA) Is a Good Investment: Is It?
• Neutral Sentiment: Alibaba said it is not involved in the reported U.S. probe into alleged Nvidia chip smuggling via Thailand, but the headlines may keep investors cautious until more details emerge. US suspects Nvidia chips smuggled to Alibaba via Thailand, Bloomberg News reports
• Neutral Sentiment: Reports that AI costs are rising for Alibaba and Tencent point to margin pressure in the near term, even as AI investment could support future growth. Tencent Earnings Growth Seen Slowing As AI Investments Double
• Negative Sentiment: Erste Group lowered its FY2026 and FY2027 earnings estimates for Alibaba, which can weigh on sentiment by signaling slightly weaker profit expectations. Alibaba Group Stock Performance

Wall Street Analyst Weigh In

A number of research firms have commented on BABA. Jefferies Financial Group reduced their price target on shares of Alibaba Group from $225.00 to $212.00 and set a "buy" rating for the company in a report on Thursday, March 19th. Weiss Ratings lowered shares of Alibaba Group from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Friday, February 27th. Nomura raised their price objective on shares of Alibaba Group from $193.00 to $237.00 and gave the company a "buy" rating in a research note on Monday, January 26th. JPMorgan Chase & Co. dropped their price objective on shares of Alibaba Group from $215.00 to $205.00 and set an "overweight" rating on the stock in a research note on Friday, March 20th. Finally, BNP Paribas Exane assumed coverage on shares of Alibaba Group in a research report on Wednesday, April 29th. They set an "outperform" rating and a $209.00 price target on the stock. Two equities research analysts have rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, four have given a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat.com, Alibaba Group has an average rating of "Moderate Buy" and an average price target of $188.75.

Alibaba Group Price Performance

BABA opened at $139.97 on Monday. The company has a market capitalization of $335.79 billion, a price-to-earnings ratio of 26.41, a PEG ratio of 2.42 and a beta of 0.50. The company has a quick ratio of 1.33, a current ratio of 1.33 and a debt-to-equity ratio of 0.22. The firm has a 50-day moving average price of $132.13 and a 200-day moving average price of $150.58. Alibaba Group Holding Limited has a twelve month low of $103.71 and a twelve month high of $192.67.

Alibaba Group (NYSE:BABA - Get Free Report) last issued its quarterly earnings data on Saturday, February 14th. The specialty retailer reported $0.13 EPS for the quarter. The company had revenue of $40.71 billion during the quarter. Alibaba Group had a net margin of 9.12% and a return on equity of 7.43%. Equities analysts expect that Alibaba Group Holding Limited will post 4.32 EPS 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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