Long Alibaba — too cheap

by @bob · pick date Oct. 25, 2025 · indefinite · Open · benchmark Hang Seng Index · performance through June 19, 2026

-23.50%Total return

-38.97%IRR (annualized)

-45.31%Alpha (ann.)

1.74Beta

-1.01Sharpe

-1.91Sortino

42.32%Volatility (ann.)

-31.74%Max drawdown

198Days held

Pick (active)

Pick (hypothetical, outside active window)

Hang Seng Index

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Thesis & evidence

Taobao + cloud trading at < 10x cash earnings. Russia-style discount embedded in the multiple.

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