Alibaba Group Fiscal Q1 2026 Earnings Update
AI Cloud Inflection Meets E-commerce Restructuring
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Value Investing Portfolio & Research
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Alibaba Group Fiscal Q1 2026 Earnings Update
AI Cloud Inflection Meets E-commerce Restructuring
Featured
Tencent Q2 2026 Earnings Update
Tencent reported Q2 2026 revenue of RMB 204.8 billion, up 11% year-over-year and a meaningful step up from the 9% posted in Q1.
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FundamentalAnalysis
FundamentalAnalysis
Tencent Q2 2026 Earnings Update
Tencent reported Q2 2026 revenue of RMB 204.8 billion, up 11% year-over-year and a meaningful step up from the 9% posted in Q1.
$275,999
Portfolio Value
$56,370
Cash
+$19,887
Unrealized P/L
+$5,629
Realized P/L
+$25,999
+10.40%
+10.40%
Total Return
15
Holdings
$483
Dividends Received
Performance Comparison
Portfolio
MSCI World
S&P 500
Portfolio
9.3% total
· +24.7% p.a.
MSCI World
18.8% total
· 53.4% p.a.
S&P 500
20.2% total
· 57.6% p.a.
Since
Mar 2026 (0.4 yrs)
Current Holdings
Last updated: Aug 25, 2026 07:54| Symbol | Company | Sector | Shares | Avg Cost | Current | Total Value | Gain/Loss | Weight |
|---|---|---|---|---|---|---|---|---|
| BABA ▸ | Alibaba Group Holding Limited | Technology/Online | 300 | 120.38 USD | 118.47 USD | $35,541.00 |
-$573.00
-1.59% |
16.2% |
| SLVP ▸ | iShares MSCI Global Silver and Metals Miners ETF | Miners/Commodities | 800 | 32.90 USD | 40.73 USD | $32,584.00 |
$6,268.00
+23.82% |
14.8% |
| 0700.HK ▸ | Tencent Holdings Ltd | Technology | 500 | 455.80 HKD | 442.00 HKD | $28,199.60 |
-$880.40
-3.03% |
12.8% |
| RHM.DE ▸ | Rheinmetall AG | Defense | 20 | 1,061.40 EUR | 1,120.80 EUR | $26,143.78 |
$1,517.30
+6.16% |
11.9% |
| IAUP.L ▸ | iShares Gold Producers UCITS ETF USD (Acc) | Gold Producer Stocks ETF | 500 | 37.97 USD | 47.86 USD | $23,930.00 |
$4,945.00
+26.05% |
10.9% |
| IBM ▸ | International Business Machines Corporation (IBM) | Technology | 100 | 242.50 USD | 231.04 USD | $23,104.00 |
-$1,146.00
-4.73% |
10.5% |
| PGHN.SW ▸ | Partners Group Holding AG | Finance | 20 | 697.80 CHF | 720.00 CHF | $17,912.16 |
$327.60
+1.86% |
8.2% |
| EWZ ▸ | Ishares Msci Brazil ETF | ETF | 500 | 34.54 USD | 35.17 USD | $17,585.00 |
$315.00
+1.82% |
8.0% |
| YTSN.MU ▸ | Kuros Biosciences Ltd | Biotech | 500 | 22.70 EUR | 22.70 EUR | $13,237.51 |
-$44.50
-0.34% |
6.0% |
| 9880.HK ▸ | Ubtech Robotics Corp Ltd | Technology | 750 | 89.20 HKD | 81.20 HKD | $7,770.84 |
-$926.16
-10.65% |
3.5% |
| IBM261016C ▸ | IBM Oct 2026 300.000 call | Hedge | 100 | -52.97 USD | -0.90 USD | -$90.00 |
$5,207.00
+98.30% |
0.0% |
| EWY261016P ▸ | EWY Oct 2026 150.000 put | Technology | 100 | -17.71 USD | -4.99 USD | -$499.00 |
$1,272.00
+71.82% |
-0.2% |
| CPB261218P ▸ | The Campbell's Company Dec 2026 20 put (CPB261218P00020000) | Food processing | 1,500 | -1.30 USD | -0.50 USD | -$750.00 |
$1,200.00
+61.54% |
-0.3% |
| AZN261016P ▸ | AstraZeneca Oct 2026 165.000 put | Pharma | 200 | -13.10 USD | -8.00 USD | -$1,600.00 |
$1,020.00
+38.93% |
-0.7% |
| META261016 ▸ | META Oct 2026 550.000 put | Technology | 100 | -48.25 USD | -34.40 USD | -$3,440.00 |
$1,385.00
+28.70% |
-1.6% |
Closed Positions
Realized outcomes from positions no longer held| Symbol | Company | Realized P/L |
|---|---|---|
| ALC ▸ | Alcon Inc. | +$1,865.00 |
| ALO.PA ▸ | Alstom SA | +$236.92 |
| LLY ▸ | Eli Lilly and Company (LLY) | +$2,537.70 |
Public Watchlist
Companies we are currently researching| Symbol | Company | Current Price | Target Buy Price | Status | Thesis |
|---|---|---|---|---|---|
| 0QQI.L | CENTIEL N | 6.10 CHF | 3.20 CHF | 90.6% above target | stock analysis 2026/4/19 |
| ALC | Alcon Inc. | 73.70 USD | 50.00 USD | 47.4% above target | We'll add a 2nd position at this price. |