Alibaba Group Holdings Ltd.Длинная
BABA - China bet
Based on a few factors, I am becoming bullish on China
* China is positioning themselves well and have shown the best COVID recovery
* They are implementing a copy paste approach (BATX -Baidu, Alibaba, Tencent, Xiaomi vs. GAFA (Google, Amazon, Facebook, Apple) and it is working
* Munger is a fan of China now, previously was not
* BABA has strong cash flows, undervalued on paper
* Hedge against US dollar, inflation hedge
Risks I see:
* Volatility due to emerging market - stick to blue chips
* Governmental risks - Antitrust fine could be the start of more to come as Jack Ma is being scrutinized
* JD and PDD competition
* Less accuracy/confidence in the filings
Let me know your thoughts.
* China is positioning themselves well and have shown the best COVID recovery
* They are implementing a copy paste approach (BATX -Baidu, Alibaba, Tencent, Xiaomi vs. GAFA (Google, Amazon, Facebook, Apple) and it is working
* Munger is a fan of China now, previously was not
* BABA has strong cash flows, undervalued on paper
* Hedge against US dollar, inflation hedge
Risks I see:
* Volatility due to emerging market - stick to blue chips
* Governmental risks - Antitrust fine could be the start of more to come as Jack Ma is being scrutinized
* JD and PDD competition
* Less accuracy/confidence in the filings
Let me know your thoughts.
Отказ от ответственности
Все виды контента, которые вы можете увидеть на TradingView, не являются финансовыми, инвестиционными, торговыми или любыми другими рекомендациями. Мы не предоставляем советы по покупке и продаже активов. Подробнее — в Условиях использования TradingView.