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

WRD

WeRide Inc.TechnologyMkt Cap $2.0B

Distillfolio Position

2026-08-25

Long #11

Score +0.2068

Weight 3.1%

2026-05-26 → 2026-08-24

1 month

+6.0%

2 months

+10.1%

3 months

-19.0%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 11 funds

CITADEL ADVISORS LLC
$20.7M → $9.5M
-$11.3M
Point72 Asset Management, L.P.
$15.1M → $7.6M
-$7.6M
CAPITAL FUND MANAGEMENT S.A.
$2.7M → exited
-$2.7M
Walleye Capital LLC
$1.1M → exited
-$1.1M
MARSHALL WACE, LLP
$1.1M → exited
-$1.1M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 15 managers

BlackRock, Inc.
$37.7M → $21.8M
-$15.9M
MERCER GLOBAL ADVISORS INC /ADV
$13.5M → $7.2M
-$6.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$20.5M → $15.3M
-$5.2M
FMR LLC
$5.8M → $3.9M
-$1.9M
Invesco Ltd.
$1.4M → $860K
-$499K

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 20 institutions

BANK OF AMERICA CORP /DE/
Bank
$29.1M → $15.1M
-$14.0M
NORGES BANK
Bank
$0.0M → $11.6M
+$11.6M
Sumitomo Mitsui Trust Group, Inc.
Bank
$18.7M → $12.2M
-$6.4M
UBS Group AG
Bank
$35.8M → $30.1M
-$5.7M
MORGAN STANLEY
Bank
$34.6M → $30.0M
-$4.6M

Analyst Ratings

—

No analyst ratings

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+6.0%
3 months
from 2026-05-26
-19.0%
6 months
from 2026-02-24
-19.7%
9 months
from 2025-11-20
-15.6%
12 months
from 2025-08-22
-37.3%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
12.31M shares short
6.69d
+0.96d
2026-07-15
12.22M shares short
5.72d
+1.49d
2026-06-30
12.59M shares short
4.23d
-0.75d
2026-06-15
16.03M shares short
4.98d
+0.66d
2026-05-29
11.40M shares short
4.32d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-08-25 · 1 ETF

ARKQ
1.11% avg → 1.12%
+0.01%