Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

BABA

Alibaba Group Holding LimitedConsumer CyclicalMkt Cap $287.2B

Distillfolio Signals

2026-06-09

Score +0.0194

2026-03-10 → 2026-06-08

Analyst

Insider

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 32 funds

Appaloosa LP
$753.1M → $434.7M
-$318.4M
Capula Management Ltd
$212.4M → $14.4M
-$198.1M
CITADEL ADVISORS LLC
$33.3M → $180.2M
+$146.8M
Third Point LLC
$120.9M → exited
-$120.9M
MILLENNIUM MANAGEMENT LLC
$21.5M → $114.4M
+$92.9M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 67 managers

FMR LLC
$1.5B → $984.6M
-$520.2M
PRIMECAP MANAGEMENT CO/CA/
$2.8B → $2.3B
-$432.8M
Capital World Investors
$953.5M → $521.7M
-$431.9M
DODGE & COX
$1.5B → $1.2B
-$224.0M
BlackRock, Inc.
$559.5M → $396.5M
-$163.0M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 40 institutions

JPMORGAN CHASE & CO
Bank
$3.2B → $2.5B
-$673.5M
NORGES BANK
Bank
$594.5M → exited
-$594.5M
GOLDMAN SACHS GROUP INC
Bank
$1.1B → $715.9M
-$407.7M
DEUTSCHE BANK AG\
Bank
$19.0M → $271.5M
+$252.5M
UBS Group AG
Bank
$1.6B → $1.3B
-$237.3M

Analyst Ratings

2026-05-15 · 60d ·4 Bullish0 Bearish0 Neutral

Bullish
Susquehanna
2026-05-15
Positive
Bullish
Mizuho
2026-05-14
Outperform
Bullish
JP Morgan
2026-05-14
Overweight
Bullish
Barclays
2026-05-14
Overweight

Price Momentum

2025-06-09 → 2026-06-09

1 month
from 2026-05-11
—
3 months
from 2026-03-11
—
6 months
from 2025-12-08
—
9 months
from 2025-09-09
—
12 months
from 2025-06-09
—

Short Interest

2026-03-13 → 2026-05-15 · 5 periods

2026-05-15
39.67M shares short
2.68d
-1.43d
2026-04-30
39.07M shares short
4.11d
+0.29d
2026-04-15
37.03M shares short
3.82d
+0.81d
2026-03-31
39.42M shares short
3.01d
-0.47d
2026-03-13
41.06M shares short
3.49d

Insider Transactions

2026-03-25 · 3 most recent transactions

SellOther
Jiang Fang
2026-03-25
$271K
SellCFO
Xu Hong
2026-03-25
$875K
SellGC
Yu Siying
2026-03-25
$345K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-06-09 · 3 ETFs

ARKF
1.19% avg → 1.15%
-0.04%
ARKK
0.96% avg → 1.32%
+0.36%
ARKW
1.00% avg → 0.94%
-0.06%