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 $292.8B

Distillfolio Position

2026-08-14

Short #18

Score −0.2143

Weight 3.0%

2026-05-14 → 2026-08-13

Insider

BullishBearish

1 month

+4.0%

2 months

+8.5%

3 months

-12.6%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 30 funds

Appaloosa LP
$434.7M → exited
-$434.7M
CITADEL ADVISORS LLC
$180.2M → exited
-$180.2M
Man Group plc
$126.4M → exited
-$126.4M
MILLENNIUM MANAGEMENT LLC
$114.4M → exited
-$114.4M
EMINENCE CAPITAL, LP
$108.1M → exited
-$108.1M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 64 managers

PRIMECAP MANAGEMENT CO/CA/
$2.3B → exited
-$2.3B
FMR LLC
$984.6M → $354.2M
-$630.4M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$296.2M → exited
-$296.2M
DODGE & COX
$1.2B → $955.8M
-$288.5M
Capital World Investors
$521.7M → $252.0M
-$269.7M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 37 institutions

JPMORGAN CHASE & CO
Bank
$2.5B → $422.0M
-$2.1B
HSBC HOLDINGS PLC
Bank
$1.1B → exited
-$1.1B
GOLDMAN SACHS GROUP INC
Bank
$715.9M → exited
-$715.9M
BANK OF AMERICA CORP /DE/
Bank
$655.2M → exited
-$655.2M
NORGES BANK
Bank
$0.0M → $414.5M
+$414.5M

Analyst Ratings

—

No analyst ratings

Price Momentum

2025-08-13 → 2026-08-13

1 month
from 2026-07-16
+4.0%
3 months
from 2026-05-14
-12.6%
6 months
from 2026-02-12
-22.3%
9 months
from 2025-11-11
-23.3%
12 months
from 2025-08-13
-2.8%

Short Interest

2026-05-15 → 2026-07-15 · 5 periods

2026-07-15
42.14M shares short
2.81d
+0.05d
2026-06-30
42.36M shares short
2.76d
-0.88d
2026-06-15
39.87M shares short
3.64d
-0.20d
2026-05-29
38.87M shares short
3.85d
+1.17d
2026-05-15
39.67M shares short
2.68d

Insider Transactions

2026-06-29 · 5 most recent transactions

SellPresident
Evans J. Michael
2026-06-29
$68.4M
SellCEO
Jiang Fan (Fj)
2026-06-25
$164K
SellCFO
Xu Hong
2026-06-25
$2.1M
SellGC
Yu Siying
2026-06-25
$82K
SellOther
Jiang Fang
2026-06-25
$59K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-08-13 · 1 ETF

ARKF
0.07% avg → 0.07%
-0.00%