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hello everyone welcome to your algo lab in a previous episode we reviewed the 13f Holdings of Michael bur's Scion Asset Management Michael bu is best known for predicting the 2008 financial crisis which was portrayed in the book and film The Big Short a key takeaway from the Q2 filing is the sharp increase in Scion's Holdings of Chinese stocks with exposure to China Rising from 22% in q1 to 46% in Q2 notably while s reduced its overall stock exposure China was the only country to receive a net absolute increase in Holdings now let's dive into the specific stocks cion Asset Management has acquired Alibaba group is one of the largest e-commerce and technology companies in China founded in 1999 by Jack Mah it operates through various segments including e-commerce cloud computing digital media and entertainment alibaba's core businesses are its online marketplaces tbow and t- mall where millions of businesses and consumers connect since the end of Q2 Alibaba has skyrocketed delivering an impressive 50% return it's worth noting that even though the 13 F filings are published 45 days after the end of Q2 individual investors still have the opportunity to capitalize on this information BYU Inc is one of China's leading technology companies primarily known for its search engine often referred to as the Google of China founded in 000 Buu has expanded Beyond search to focus on artificial intelligence autonomous driving cloud computing and digital advertising it is also a key player in Aid driven initiatives including autonomous vehicles and smart devices since the end of Q2 Buu's stock price dropped and bottomed out around August and September the recent rally has pushed the stock back into the 95 115 trading range with a gain of approximately 15% since the end of June jd.com is one of the largest e-commerce companies in China specializing in direct to Consumer online retail founded in 1998 by Richard Lou jd.com operates a robust Logistics Network that includes same day and next day delivery services across China making it a key competitor to Alibaba in the e-commerce space since the end of Q2 jd.com has also seen a remarkable 50% return matching that of Alibaba reflecting optimism about China's domestic consumption once again the Q2 23f filing serves as a valuable indicator for retail investors as the recent low occurred around August 15th coinciding with the 13f release date let's take a closer look at the two Le Alibaba and jd.com comma and compare them with other companies in the same sector using their latest annual Financial reports we'll evaluate these companies across key financial metrics profitability valuation cash flow leverage and liquidity let's dive into each of these areas in detail we compiled a list of the 14 largest publicly traded companies in the Broadline retail sector worldwide When comparing net profit margins Alibaba falls in the mid-range while jd.com ranks near the bottom in terms of valuation both companies are on the lower end alibaba's free cash flow is average whereas jd.com is notably low compared to other major companies regarding debt to equity ratios both Alibaba and jd.com are among the strongest for liquidity Alibaba is above average while jd.com Falls below the average we've created a composite score based on the five metrics we discussed Alibaba remains one of the more attractive buy options while jd.com has just slipped below the average and
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