Alibaba Group Holding Limited
BABAleaderAlibaba is China's largest e-commerce and cloud computing company, comparable to a combination of Amazon + AWS. It faces regulatory pressure from the Chinese government since 2020 and geopolitical restrictions limiting its US investor base, creating persistent valuation discount.
Ürünler ve Gelir
Ürün Gelir Payı
Gelir Dağılımı ($130B)
Statik veri (canlı finansal yükleniyor…)
Segment yapısı ve temel müşteriler
Ürün ayrıntıları
China's dominant domestic consumer marketplace. Taobao is C2C; Tmall is B2C for branded goods. Combined GMV ~$900B.
China's largest cloud computing provider (~37% share), now expanding internationally with AI workloads.
Cross-border and international e-commerce platforms.
Cainiao delivery network, Ele.me food delivery, Youku streaming, and Amap navigation.
Tedarik Zinciri İlişkileri
Makro ve piyasa bağlamı
프리미엄 vs 가성비 양극화 — 고소득 소비 견조, 중간층 압박 심화
미국 소매판매 증감 (MoM)
소비자신뢰지수 (Conference)
명품 시장 성장률 (글로벌)
전자상거래 침투율
Yaklaşan katalizörler
Kurumsal Sinyaller
| Kurum | Eylem | Değer | Çeyrek | Dosyalama tarihi |
|---|---|---|---|---|
| BlackRock | reducing | $3M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $58M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $3M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $6M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $8M | 2024.06 | 2024-08-13↓ |
| BlackRock | accumulating | $67M | 2024.06 | 2024-08-13↑ |
| State Street | reducing | $69M | 2025.12 | 2026-02-13↓ |
| Wellington Management | accumulating | $86M | 2025.12 | 2026-02-17↑ |
| Wellington Management | accumulating | $2M | 2025.12 | 2026-02-17↑ |
| Wellington Management | accumulating | $2M | 2025.12 | 2026-02-17↑ |
| Wellington Management | accumulating | $6M | 2025.12 | 2026-02-17↑ |
| Wellington Management | accumulating | $404K | 2025.12 | 2026-02-17↑ |
| Wellington Management | accumulating | $22M | 2025.12 | 2026-02-17↑ |
| Wellington Management | accumulating | $3M | 2025.12 | 2026-02-17↑ |
| Wellington Management | accumulating | $27M | 2025.12 | 2026-02-17↑ |
| Third Point LLC | new position | $121M | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | accumulating | $985M | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | reducing | $116M | 2025.12 | 2026-02-17↓ |
| FMR (Fidelity) | reducing | $42M | 2025.12 | 2026-02-17↓ |
| FMR (Fidelity) | reducing | $16M | 2025.12 | 2026-02-17↓ |
| FMR (Fidelity) | reducing | $346M | 2025.12 | 2026-02-17↓ |
Son haberler
AI Analizi
Alibaba Group Holding Limited için AI tedarik zinciri analizi almak için "AI Analizi Al"ı tıklayın.
Şirket Bilgisi
Sektör genel bakışı — 소비재 (경기민감)
Sektör haberleri프리미엄 vs 가성비 양극화 — 고소득 소비 견조, 중간층 압박 심화
미국 소매판매 증감 (MoM)
소비자신뢰지수 (Conference)
명품 시장 성장률 (글로벌)
전자상거래 침투율
Temel temalar
- •소비 양극화 — Amazon/LVMH 프리미엄 수요 vs Dollar General 가성비
- •AI 개인화 추천 → 전환율 개선 — AMZN·JD 수혜
- •중국 소비 회복 기대감 — LVMH·RMS 매출 반등 베팅
Yaklaşan katalizörler
- ◆Amazon·Tesla Q1 실적 (2026.04~05)
- ◆중국 5.4월 소매판매 데이터