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BABA

ALIBABA GROUP HOLDING LTD

US01609W1027 · BABA (NYQ)

1 value funds · 24 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally.

Value funds holding it
1

Sigma. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →
Funds (CNMV universe)
67

72 → 67 (-5) · net presence change vs. previous period

Avg. weight
1.71%
Price
119.34 USD
Sector
Consumer Cyclical
Industry
Internet Retail

CNMV data · half-year closed 2025-12-31.

Price for BABA (NYQ), updated 2026-08-23. Source: Yahoo Finance.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 7.76% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 6.03% SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 4.31% GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. 4.02% RHO SELECCION, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 3.83% GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.57% GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.49% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.17% ARIEMA PATENTES Y MARCAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.88% AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.88% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.79% IF GLOBAL MANAGEMENT, FI INVERSIS GESTIÓN, S.A., SGIIC 2.78% GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.74% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.57% FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.57% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.50% BULNES GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.43% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.40% BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.34% MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.32% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 2.24% MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.22% FONSGLOBAL RENTA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.16% GESTIÓN BOUTIQUE III, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.11% BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.92% LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 1.90% SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.88% GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.83% MERCH-UNIVERSAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.75% ATMOS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.71% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.33% BT FUND, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.30% CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.22% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.17% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 1.16% BEST IDEAS, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1.15% DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.15% KAPPA, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.14% GLOBAL VALUE OPPORTUNITIES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.14% SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.08% SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.01% RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.94% GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. 0.93% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.88% BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.85% SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.80% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.79% TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.79% ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 0.78% BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.74% SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.73% FONDMAPFRE GLOBAL, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.67% ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. 0.61% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.60% MULTIADVISOR GESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.55% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.51% ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.45% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.43% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.43% GAMMA GLOBAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.42% FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.40% IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. 0.33% FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.29% GESTIÓN BOUTIQUE III, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.22% AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.20% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.14% FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.14%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 7 Exits: 12 Increasing exposure: 23 Reducing exposure: 10
+ BANKINTER TECNOLOGÍA, FI

Enters the position at 0.85% weight.

+ BEST IDEAS, FI

Enters the position at 1.15% weight.

+ GESTION BOUTIQUE VII, FI

Enters the position at 0.51% weight.

+ GVC GAESCO CROSSOVER, FI

Enters the position at 3.17% weight.

+ IBERCAJA BLACKROCK CHINA, FI

Enters the position at 0.33% weight.

+ BT FUND, FI

Enters the position at 1.30% weight.

+ MULTIESTRATEGIA,FI

Enters the position at 2.24% weight.

− ATTITUDE SHERPA, FI

Leaves the position; it weighed 1.36%.

− MERCH-FONTEMAR, FI

Leaves the position; it weighed 2.67%.

− AZVALOR MANAGERS, FI

Leaves the position; it weighed 0.26%.

− MULTIADVISOR GESTION, FI

Leaves the position; it weighed 0.84%.

− SOLVENTIS HERMES MULTIGESTION, F.I.

Leaves the position; it weighed 1.45%.

− ARQUIA BANCA LIDERES GLOBALES, FI

Leaves the position; it weighed 0.77%.

− GESIURIS BOUTIQUE, FI

Leaves the position; it weighed 0.43%.

− ROLNIK CONVICTION, FI

Leaves the position; it weighed 2.09%.

− GESTIÓN BOUTIQUE III, FI

Leaves the position; it weighed 2.51%.

− ATL CAPITAL CARTERA RENTA VARIABLE, FI

Leaves the position; it weighed 0.14%.

− GESTION BOUTIQUE VI, FI

Leaves the position; it weighed 4.10%.

− SMART GESTION FLEXIBLE, FI

Leaves the position; it weighed 0.76%.

Boutique funds with this position

These funds have their own tracking with more recent data than the CNMV's half-yearly filing.

Objective ratios

FCF yield
-15.1%
Net debt / EBITDA
-0.32x
P/E
—
52-week range
91.99 – 192.67 USD

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-08-14. Source: Yahoo Finance.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.