AI-Squared Management’s Full Truck Alliance YMM Stock Holding History

AI-Squared Management’s Portfolio YMM Stock Details YMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-278,700	Closed	-$3.61M	–	27
2025 Q3	$3.61M	Buy	+278,700	New	+$3.45M	3.76%	12
2025 Q1	–	Sell	-292,000	Closed	-$3.16M	–	27
2024 Q4	$3.16M	Buy	+292,000	New	+$2.85M	3.22%	10

Other funds holding YMM

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

ASI

All-Stars Investment Hong Kong $199M AUM 30.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AI-Squared Management's YMM Position: Q4 2025 in Review

AI-Squared Management sold out of Full Truck Alliance (YMM) in Q4 2025, closing a stake of 278,700 shares — an estimated $3.61M sold.

AI-Squared Management first reported a position in YMM in Q4 2024 and held it in 2 quarters. The position peaked at $3.61M in Q3 2025. 211 funds tracked by Wall St. Rank hold YMM as of Q4 2025.

AI-Squared Management reported no remaining Full Truck Alliance position as of Q4 2025 after selling out during the quarter.
AI-Squared Management sold 278,700 Full Truck Alliance shares in Q4 2025, an estimated $3.61M.
AI-Squared Management first reported a position in Full Truck Alliance in Q4 2024 and held it in 2 quarters.
AI-Squared Management's Full Truck Alliance position peaked at $3.61M in Q3 2025.
211 funds tracked by Wall St. Rank held Full Truck Alliance as of Q4 2025.

Based on AI-Squared Management's 13F filing for Q4 2025, filed 12 Feb 2026.