Security

YMM FULL TRUCK ALLIANCE CO LTD

ADR
CUSIP: 35969L108
Institutional Holders210
Total Institutional Value$7,426,579,544
Total Shares Held746,481,380
Avg Position$35,364,664
Top 5 Holders %40.5%
Alpha-Weighted Score72.8
New Positions+27
Exited Positions-47

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
FIRST BEIJING INVESTMENT LTDElite ConvictionMinimal Flow$822,095,775 (11.1%)76,616,568-7.7%
FIL LTDHigh ConvictionSignificant Flow$690,820,717 (9.3%)64,382,173-15.9%
Invesco Ltd.Moderate ConvictionMarket Mover$625,265,759 (8.4%)58,272,671-11.1%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$513,527,445 (6.9%)47,859,03518.8%
VANGUARD GROUP INCHigh ConvictionMarket Mover$354,139,723 (4.8%)33,004,634-16.1%
KRANE FUNDS ADVISORS LLCElite ConvictionLow Flow$344,440,897 (4.6%)32,100,736-2.2%
GREENWOODS ASSET MANAGEMENT HONG KONG LTD.High ConvictionLow Flow$306,855,242 (4.1%)28,597,879-17.3%
ALL-STARS INVESTMENT LTDElite ConvictionMinimal Flow$237,081,110 (3.2%)22,095,164-17.3%
FMR LLCHigh ConvictionMarket Mover$233,321,307 (3.1%)21,744,763-48.3%
KONTIKI CAPITAL MANAGEMENT (HK) LTD.Elite ConvictionMinimal Flow$218,687,797 (2.9%)20,380,9699.9%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$194,505,543 (2.6%)18,127,264-67.4%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$189,122,870 (2.5%)17,625,61736.9%
DAVIS SELECTED ADVISERSHigh ConvictionModerate Flow$188,177,633 (2.5%)17,537,524-3.2%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$177,399,133 (2.4%)16,533,004-5.8%
OLP CAPITAL MANAGEMENT LTDElite ConvictionMinimal Flow$161,034,241 (2.2%)15,007,851147.1%
MORGAN STANLEYModerate ConvictionMarket Mover$158,480,405 (2.1%)14,769,842-47.7%
ALKEON CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$152,350,280 (2.1%)14,198,535-17.3%
SC US (TTGP), LTD.Elite ConvictionLow Flow$140,111,310 (1.9%)13,057,904-17.3%
NORTH OF SOUTH CAPITAL LLPElite ConvictionMinimal Flow$116,397,119 (1.6%)10,847,821-15.4%
UBS Group AGModerate ConvictionMarket Mover$100,988,979 (1.4%)9,411,834196.4%
EMPOWER HARVEST MANAGEMENT SERVICES, INC.High ConvictionMinimal Flow$96,250,922 (1.3%)8,970,263-17.3%
NORGES BANKHigh ConvictionMarket Mover$92,523,062 (1.2%)8,622,83921.4%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$87,895,783 (1.2%)8,191,592NEW
ALPINE INVESTMENT MANAGEMENT LTDHigh ConvictionMinimal Flow$79,882,704 (1.1%)7,444,80054.0%
SANDS CAPITAL MANAGEMENT, LPHigh ConvictionModerate Flow$65,708,031 (0.9%)6,123,768-25.1%
BANCO INCHigh ConvictionModerate Flow$61,940,245 (0.8%)5,772,623-24.4%
MONDRIAN INVESTMENT PARTNERS LTDHigh ConvictionLow Flow$59,536,994 (0.8%)5,548,648NEW
SB INVESTMENT ADVISERS (UK) LTDElite ConvictionLow Flow$56,572,745 (0.8%)5,272,390-66.5%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$54,237,157 (0.7%)5,054,721-31.2%
CAPITAL INTERNATIONAL, INC./CA/High ConvictionModerate Flow$41,852,183 (0.6%)3,900,483-16.4%
SOFTBANK GROUP CORPElite ConvictionModerate Flow$41,680,503 (0.6%)3,884,483-27.1%
CARRHAE CAPITAL LLPHigh ConvictionLow Flow$40,853,842 (0.6%)3,807,441-41.1%
OAKTREE CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$37,767,067 (0.5%)3,519,764-23.3%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$34,417,334 (0.5%)3,207,580-4.6%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$30,171,365 (0.4%)2,811,870-6.1%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$25,080,295 (0.3%)2,326,55812.8%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$24,901,511 (0.3%)2,320,735-15.1%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$23,805,329 (0.3%)2,221,204-32.4%
Pinpoint Asset Management (Singapore) Pte. Ltd.High ConvictionMinimal Flow$22,859,739 (0.3%)2,130,451-56.7%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$22,334,485 (0.3%)2,081,499NEW
Triata Capital LtdElite ConvictionMinimal Flow$21,510,635 (0.3%)2,004,71964.3%
STATE STREET CORPHigh ConvictionMarket Mover$20,046,473 (0.3%)1,868,264-17.9%
SERENITY CAPITAL MANAGEMENT PTE. LTD.Elite ConvictionMinimal Flow$19,397,361 (0.3%)1,807,769NEW
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$19,048,287 (0.3%)1,775,293-
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$17,459,298 (0.2%)1,627,148-39.7%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$17,112,634 (0.2%)1,594,840-82.8%
WORKING CAPITAL ADVISORS (UK) LTD.Elite ConvictionMinimal Flow$16,989,346 (0.2%)1,583,35085.7%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$16,654,924 (0.2%)1,552,183-50.7%
OVERSEA-CHINESE BANKING CORP LTDHigh ConvictionModerate Flow$16,520,317 (0.2%)1,541,153-20.9%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$14,470,016 (0.2%)1,348,557-
CITIGROUP INCModerate ConvictionMarket Mover$14,283,217 (0.2%)1,331,148-21.1%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCElite ConvictionMinimal Flow$13,908,108 (0.2%)1,296,189-42.1%
HIGHLANDER PARTNERS, L.P.High ConvictionMinimal Flow$13,178,983 (0.2%)1,228,237-17.3%
CAPITOLIS LIQUID GLOBAL MARKETS LLCHigh ConvictionModerate Flow$12,527,275 (0.2%)1,167,500NEW
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$11,201,897 (0.2%)1,043,97920.0%
SHAW D E & CO INCModerate ConvictionMarket Mover$10,810,046 (0.1%)1,007,460-64.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$10,498,114 (0.1%)978,389-56.7%
HARBOURVEST PARTNERS LLCElite ConvictionMinimal Flow$10,274,833 (0.1%)957,580-17.3%
PERPETUAL LTDHigh ConvictionModerate Flow$9,163,205 (0.1%)853,980-35.9%
GF FUND MANAGEMENT CO. LTD.High ConvictionModerate Flow$8,770,723 (0.1%)817,402-16.6%
Notable Capital Management, L.L.C.High ConvictionMinimal Flow$8,696,107 (0.1%)810,448NEW
BRIGHT VALLEY CAPITAL LTDHigh ConvictionMinimal Flow$8,110,549 (0.1%)755,876-75.7%
BARCLAYS PLCHigh ConvictionMarket Mover$7,276,334 (0.1%)678,130-2.2%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$7,244,145 (0.1%)675,130-82.6%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$7,101,264 (0.1%)661,814-47.5%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$6,821,304 (0.1%)635,723-23.1%
LMR PARTNERS LLPHigh ConvictionSignificant Flow$6,762,153 (0.1%)630,210NEW
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$6,092,301 (0.1%)567,782-62.3%
LIONTRUST INVESTMENT PARTNERS LLPHigh ConvictionModerate Flow$5,855,018 (0.1%)545,668-73.9%
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$5,539,073 (0.1%)516,223NEW
STATE OF NEW JERSEY COMMON PENSION FUND DHigh ConvictionSignificant Flow$5,351,684 (0.1%)498,75920.1%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$5,318,249 (0.1%)495,643-17.8%
BLI - Banque de Luxembourg InvestmentsHigh ConvictionLow Flow$5,266,074 (0.1%)482,00053.6%
TB ALTERNATIVE ASSETS LTD.High ConvictionLow Flow$5,026,297 (0.1%)468,434-24.8%
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$5,003,365 (0.1%)466,297207.9%
YIHENG CAPITAL, LLCElite ConvictionMinimal Flow$4,411,564 (0.1%)411,143NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$3,508,452 (0.0%)326,976-60.3%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$3,310,226 (0.0%)308,502-
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$3,281,706 (0.0%)305,844-17.3%
JULIUS BAER HOLDING LTD.High ConvictionLow Flow$3,258,218 (0.0%)303,655-60.8%
B. METZLER SEEL. SOHN & CO. KGAAHigh ConvictionSignificant Flow$3,212,433 (0.0%)299,38821.8%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$3,141,154 (0.0%)292,745-59.2%
ABS DIRECT EQUITY FUND LLCHigh ConvictionMinimal Flow$2,925,202 (0.0%)272,619-17.3%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$2,872,260 (0.0%)267,685-88.4%
CAPITAL INTERNATIONAL SARLHigh ConvictionModerate Flow$2,860,060 (0.0%)266,548-16.6%
OAKTREE FUND ADVISORS, LLCElite ConvictionMinimal Flow$2,243,632 (0.0%)209,099-21.6%
NEWPORT ASIA LLCElite ConvictionMinimal Flow$2,209,049 (0.0%)205,87629.1%
WESTPAC BANKING CORPHigh ConvictionLow Flow$2,202,236 (0.0%)205,241-58.6%
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$2,186,066 (0.0%)203,734-32.1%
Limestone Investment Advisors LPModerate ConvictionLow Flow$2,096,331 (0.0%)195,371-17.3%
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.High ConvictionLow Flow$2,006,510 (0.0%)187,000-42.1%
AMIRAL GESTIONHigh ConvictionMinimal Flow$1,985,050 (0.0%)185,000-76.7%
Jain Global LLCHigh ConvictionSignificant Flow$1,956,852 (0.0%)182,372NEW
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$1,937,677 (0.0%)180,585-20.5%
Union Bancaire Privee, UBP SAHigh ConvictionLow Flow$1,929,991 (0.0%)196,68619.2%
SEI INVESTMENTS COHigh ConvictionMarket Mover$1,908,996 (0.0%)177,912-63.9%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$1,854,724 (0.0%)172,854-17.7%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$1,729,257 (0.0%)161,161-22.7%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$1,604,000 (0.0%)149,427-49.9%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$1,553,993 (0.0%)144,827-16.0%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25210$7.43B746,484,395$9.95
Q3 25229$9.10B761,319,029$11.96
Q2 25229$7.35B679,371,231$10.82
Q1 25245$8.10B682,938,942$11.86
Q4 24196$7.08B697,631,730$10.15
Q3 24172$5.69B636,037,371$8.95
Q2 24176$4.99B642,330,151$7.76
Q1 24147$3.97B562,046,389$7.07

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.