Industrials · Services-Business Services, NEC · Hong Kong Exchanges And Clearing Ltd · CIK 1577552 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $115.03Day −0.14%1Y −2.8%Off 52W high −40.3%Vol (1Y) 45.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,979 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.8d |
| Top-10 13F concentration40.2% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CNY 1.02T |
| Earnings (TTM)CNY 103.59B |
| ROE10.0% |
| Net margin10.1% |
| ROIC5.0% |
| EPS growth 3Y17.0% |
| Sales growth 3Y5.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CNY). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−20.8% |
| 1Y−2.8% |
| 3Y+19.5% |
| 5Y−38.2% |
| 10Y+48.0% |
| Since incept. (ann.)+2.2% |
Total return through 2026-07-29 · series begins 2014-09-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)45.2% |
| Ann. volatility (3Y)42.3% |
| Sharpe (1Y)0.11 |
| Sharpe (3Y)0.36 |
| Max drawdown (1Y)−49.5% |
| Max drawdown (3Y)−49.5% |
| Beta (3Y vs SPY)0.34 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 20.5M | $2.5B | 0.11% | −5.3% |
| PRIMECAP MANAGEMENT CO/CA/ | 18.7M | $2.3B | 0.10% | −1.3% |
| UBS Group AG | 10.6M | $1.3B | 0.06% | −0.8% |
| Dodge & Cox | 9.9M | $1.2B | 0.05% | −1.0% |
| HSBC HOLDINGS PLC | 9.1M | $1.1B | 0.05% | −46.9% |
| FMR LLC | 7.8M | $985M | 0.04% | −23.6% |
| MORGAN STANLEY | 6.1M | $771M | 0.03% | +12.8% |
| GOLDMAN SACHS GROUP INC | 5.7M | $716M | 0.03% | −25.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for BABA.
