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Equity Research Database
Institutional Investment Pitches
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
Explore professional investment ideas sourced from institutional letters, short theses, and premium research channels, distilled into concise summaries.
| Pitch Type | Author | Industry | Pitch Thesis & Key Summary | Bull/Bear | Action | ||
|---|---|---|---|---|---|---|---|
| Sep 2, 2026 | Fund Letter | Masayoshi SonSoftBank Group | Broadline RetailBroadline Retail | SoftBank Group - BABA Physical settlement of prepaid forward contracts using Alibaba shares was completed. An investment loss... | NEUTRAL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Stuart Pearce, Alexis DelloyeAlluvium Global Fund | Broadline RetailBroadline Retail | Alluvium Global Fund - BABA Alibaba was down 21.3%. Its results were... | NEUTRAL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Tucker BrownSGA - International Growth | Broadline RetailBroadline Retail | SGA International Growth - BABA Alibaba was a detractor from performance during the quarter. Shares were pressured... | BEAR | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Michael KassBaron Emerging Markets Fund | Broadline RetailBroadline Retail | Baron Emerging Markets Fund - BABA Alibaba Group Holding Limited is China's largest e-commerce and cloud computing company. Shares fell after... | NEUTRAL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Hrishikesh GuptaSGA - Emerging Markets Growth | Broadline RetailBroadline Retail | SGA Emerging Markets Growth - BABA Alibaba was a detractor from performance during the quarter. Shares were pressured... | BEAR | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Teeja Boye, CFA and Brian A. Christiansen, CFASands Capital Emerging Markets Growth Fund | Broadline RetailBroadline Retail | Sands Capital Emerging Markets Growth Fund - BABA Alibaba shares declined amid broader weakness in China internet stocks. Investors have increasingly... | NEUTRAL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Jack Beiro | Broadline RetailBroadline Retail | JB Global Capital - BABA Alibaba reported its March-quarter and fiscal year 2026 results on May 13th. The results show... | NEUTRAL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | David G. Herro, Tony Coniaris, Eric Liu, M. Colin Hudson, John A. SitarzOakmark Global Select Fund | Broadline RetailBroadline Retail | Long BABA (Alibaba Group) Despite mixed quarterly results weighed down by heavy spending on Quick Commerce subsidies, Alibaba's core e-commerce and cloud businesses remain strong. The manager believes... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Stuart Pearce, Alexis DelloyeAlluvium Global Fund | Broadline RetailBroadline Retail | Long BABA (Alibaba Group Holding Limited) Alibaba's recent performance has been boosted by a significant expansion in its cloud and AI segments, which have seen revenues double for six consecutive quarters. While its valuation... | BULL | View Pitch → | |
| Aug 21, 2026 | Substack | Jack Beiro | Broadline RetailBroadline Retail | Long BABA (Alibaba Group Holding) As the largest position in the fund (50%) we need to discuss Alibaba's latest earnings, which left us genuinely conflicted. | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Dominick D'AngeloO'Keefe Stevens Advisory, Inc | Broadline RetailBroadline Retail | Long BABA (Alibaba Group Holding) During the quarter, we exited our Alibaba position after a roughly two-year holding period. | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Stuart Pearce, Alexis DelloyeAlluvium Global Fund | Broadline RetailBroadline Retail | Long BABA (Alibaba Group Holding Limited) Alibaba is trading at an exceptionally cheap valuation of less than 10 times forward earnings despite solid business fundamentals. Planned spin-offs of... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Brian McMahonThornburg Global Opportunities Fund | Broadline RetailBroadline Retail | Thornburg Global Opportunities Fund - BABA Alibaba Group Holding is the twenty-fifth largest holding. Internet infrastructure and... | NEUTRAL | View Pitch → | |
| Aug 18, 2026 | Substack | coughlincapitalSubstack (coughlincapital) | Broadline RetailBroadline Retail | Another Big Week for China TechAlibaba Group Holding Limited – BABA Alibaba's upcoming earnings report is highly anticipated, with a focus on Cloud growth and margins. The company has... | BULL | View Pitch → | |
| Aug 7, 2026 | Other | JB Global Capital | Broadline RetailBroadline Retail | JB Global Capital – BABA Alibaba reported its March-quarter and fiscal year 2026 results on May 13th. A full breakdown... | BULL | View Pitch → | |
| Feb 20, 2026 | Fund Letter | George Bolton, Ali, George EllimanWestEnd Capital | Broadline RetailBroadline Retail | WestEnd Capital 2025 Q3 (BABA) Alibaba remains one of Asia's most strategically important technology platforms. The company recently... | BULL | View Pitch → | |
| Feb 20, 2026 | Fund Letter | Hrishikesh GuptaSGA - Emerging Markets Growth | Broadline RetailBroadline Retail | SGA - Emerging Markets Growth 2025 Q4 (BABA) Alibaba was a detractor during the quarter after reporting mixed fiscal results. While cloud revenue... | BULL | View Pitch → | |
| Jan 29, 2026 | Fund Letter | Michael KassBaron Emerging Markets Fund | Broadline RetailBroadline Retail | Baron Emerging Markets Fund 2025 Q4 (BABA) Alibaba Group Holding Limited is the largest retailer and e-commerce company in China. Shares fell during... | BULL | View Pitch → | |
| Jan 28, 2026 | Fund Letter | First Eagle Investment Management, LLCFirst Eagle Global Fund | Broadline RetailBroadline Retail | First Eagle Global Fund 2025 Q4 (BABA) Shares of tech giant Alibaba traded down following several quarters of strong performance. The company continued... | BULL | View Pitch → | |
| Jan 28, 2026 | Fund Letter | Broadline RetailBroadline Retail | Harris Associates International Equity Strategy 2025 Q4 (BABA) Alibaba Group was a detractor during the quarter. The China-headquartered technology... | BULL | View Pitch → | ||
| Jan 28, 2026 | Fund Letter | Emerald Wealth Partners Growth Equity Strategy | Broadline RetailBroadline Retail | Emerald Wealth Partners - Growth Equity Strategy 2025 Q4 (BABA) Alibaba is one of China's digital infrastructure backbones, a $150 billion revenue company that has evolved from Jack Ma's startup into the dominant force in Chinese e-commerce and cloud computing. The company commands... | BULL | View Pitch → | |
| Jan 27, 2026 | Fund Letter | Alison Shimada, Elaine TseAllspring Emerging Markets Equity Advantage Fund | Broadline RetailBroadline Retail | Allspring Emerging Markets Equity Advantage Fund 2025 Q4 (BABA) Alibaba Group, leading e-commerce and cloud service company in China, was top detractor. The stock underperformed... | BULL | View Pitch → | |
| Jan 27, 2026 | Fund Letter | Jeremy DealJDP Capital | Broadline RetailBroadline Retail | JDP Capital 2025 Q3 (BABA) Alibaba has undertaken a broad restructuring and divestiture program aimed at refocusing the company on profitability and core operations. Management has sold... | BULL | View Pitch → | |
| Jan 27, 2026 | Fund Letter | David G. Herro, Tony Coniaris, Eric Liu, M. Colin Hudson, John A. SitarzOakmark Global Select Fund | Broadline RetailBroadline Retail | Oakmark Global Select Fund 2025 Q4 (BABA) Alibaba Group was the top detractor during the quarter. The China-headquartered technology... | BULL | View Pitch → | |
| Jan 27, 2026 | Fund Letter | David G. Herro, Tony Coniaris, Eric Liu, M. Colin Hudson, John A. SitarzOakmark Global Fund | Broadline RetailBroadline Retail | Oakmark Global Fund 2025 Q4 (BABA) Alibaba Group was the top detractor during the quarter. The China-headquartered technology... | BULL | View Pitch → | |
| Jan 27, 2026 | Substack | Jack Beiro | Broadline RetailBroadline Retail | JB Global Capital 2025 Q4 (BABA) The drawdown was driven primarily by weakness in Alibaba Group, our largest holding, which fell approximately 25% during the quarter on concerns over slowing Chinese consumption and regulatory headwinds. We do own... | BULL | View Pitch → | |
| Jan 23, 2026 | Fund Letter | Arne AlsinNightview Capital | Broadline RetailBroadline Retail | Nightview Capital 2025 Q4 (BABA) Our investment in Alibaba reflects a disconnect between durable fundamentals and deeply negative market perception. Alibaba remains central... | BULL | View Pitch → | |
| Jan 8, 2026 | Fund Letter | Jeremy DealJDP Capital | Broadline RetailBroadline Retail | JDP Capital 2025 Q2 (BABA) Beyond near-term earnings, large Chinese tech companies often hold substantial stakes in other leading tech companies that they once funded. Alibaba (BABA), for... | BULL | View Pitch → | |
| Jan 8, 2026 | Fund Letter | Broadline RetailBroadline Retail | Harris Associates International Equity Strategy 2025 Q2 (BABA) Alibaba was a contributor during the quarter. The China-headquartered e-commerce... | BULL | View Pitch → | ||
| Jan 8, 2026 | Fund Letter | Damian Bird | Broadline RetailBroadline Retail | Polen Capital - Emerging Markets Growth 2025 Q2 (BABA) Alibaba, a large Index position that we do not own, suffered from signals of increased investment and competition in its core e-commerce business as well as its restaurant delivery and grocery e-commerce segments. Its more attractive... | BULL | View Pitch → | |
| Jan 8, 2026 | Fund Letter | Matthew PetersonPeterson Investment Fund | Broadline RetailBroadline Retail | Peterson Investment Fund 2025 Q2 (BABA) The market's current sentiment toward Chinese equities has created a significant dislocation between Alibaba's intrinsic value and share price. After reaching a... | BULL | View Pitch → | |
| Dec 6, 2025 | Fund Letter | First Eagle Investment Management, LLCFirst Eagle Global Fund | Broadline RetailBroadline Retail | First Eagle Global Fund 2025 Q2 (BABA) Shares of Chinese technology giant Alibaba traded down following strong first quarter performance. While the company... | BULL | View Pitch → | |
| Dec 3, 2025 | Fund Letter | Stuart Pearce, Alexis DelloyeAlluvium Global Fund | Broadline RetailBroadline Retail | Alluvium Global Fund 2025 Q2 (BABA) Alibaba was down 12.8%. Bear in mind,... | BULL | View Pitch → | |
| Nov 28, 2025 | Fund Letter | Matthew PetersonPeterson Investment Fund | Broadline RetailBroadline Retail | Peterson Investment Fund 2025 Q3 (BABA) Alibaba's performance exemplifies our multi-year, value-based approach and the benefits of aligning with convex opportunities. As we have... | BULL | View Pitch → | |
| Nov 28, 2025 | Fund Letter | Cornelius ZeemanFairtree Global Equity Fund | Broadline RetailBroadline Retail | Fairtree Global Equity Fund 2025 Q3 (BABA) Alibaba contributed positively to the fund's performance, adding 52 bps of absolute return. The company benefited... | BULL | View Pitch → | |
| Nov 28, 2025 | Fund Letter | Broadline RetailBroadline Retail | Harris Associates International Equity Strategy 2025 Q3 (BABA) Alibaba Group was a contributor during the quarter. The China-headquartered technology... | BULL | View Pitch → | ||
| Nov 28, 2025 | Fund Letter | First Eagle Investment Management, LLCFirst Eagle Global Fund | Broadline RetailBroadline Retail | First Eagle Global Fund 2025 Q3 (BABA) Shares of tech giant Alibaba were strong during the quarter. With large infrastructure/data... | BULL | View Pitch → | |
| Nov 28, 2025 | Fund Letter | Olivia Treharne, Molly Greenen, Stephen AndrewsBlackRock Global Dividend Fund | Broadline RetailBroadline Retail | BlackRock Global Dividend Fund 2025 Q3 (BABA) Alibaba contributed positively to fund performance as its cloud computing division rebounded sharply. The firm launched... | BULL | View Pitch → | |
| Nov 28, 2025 | Fund Letter | Pzena Investment Management, LLCPzena International Value ADR strategy | Broadline RetailBroadline Retail | Pzena International Value ADR strategy 2025 Q3 (BABA) Alibaba was a top contributor in Pzena's International Value ADR portfolio for the third quarter of 2025. The market grew... | BULL | View Pitch → |
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Investment pitches and theses displayed on Buyside Digest are summaries of opinions expressed in publicly available investor letters, research reports, or other commentary. These summaries are generated for informational and research purposes only and do not constitute investment recommendations, financial advice, or an endorsement of any particular security or strategy by Buyside Digest. Users should conduct their own independent due diligence and consult with professional advisors before making any investment decisions.