Alkeon Capital Management
YMM icon

Alkeon Capital Management’s Full Truck Alliance YMM Stock Holding History

Alkeon Capital 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
2026
Q1 		$73.9M Sell
8,898,535
-5,300,000
-37% -$50.4M 0.12% 73
2025
Q4 		$152M Hold
14,198,535
– – 0.24% 63
2025
Q3 		$184M Sell
14,198,535
-500,000
-3% -$6.19M 0.27% 53
2025
Q2 		$174M Buy
14,698,535
+790,000
+6% +$9.19M 0.29% 50
2025
Q1 		$178M Sell
13,908,535
-13,035
-0.1% -$157K 0.37% 46
2024
Q4 		$151M Sell
13,921,570
-10,355,000
-43% -$101M 0.31% 46
2024
Q3 		$219M Buy
24,276,570
+921,820
+4% +$7.07M 0.37% 43
2024
Q2 		$188M Hold
23,354,750
– – 0.31% 45
2024
Q1 		$170M Buy
23,354,750
+1,050,000
+5% +$7.01M 0.29% 49
2023
Q4 		$156M Buy
22,304,750
+218,460
+1% +$1.54M 0.35% 46
2023
Q3 		$155M Buy
22,086,290
+500,000
+2% +$3.45M 0.28% 47
2023
Q2 		$134M Buy
21,586,290
+1,914,884
+10% +$12.4M 0.23% 57
2023
Q1 		$150M Buy
19,671,406
+4,000,000
+26% +$31.7M 0.33% 54
2022
Q4 		$125M Buy
15,671,406
+726,583
+5% +$4.98M 0.48% 59
2022
Q3 		$97.9M Buy
14,944,823
+722,113
+5% +$5.57M 0.32% 73
2022
Q2 		$129M Buy
14,222,710
+5,450,000
+62% +$37.1M 0.35% 64
2022
Q1 		$58.5M Buy
8,772,710
+2,459,242
+39% +$19.9M 0.12% 111
2021
Q4 		$52.8M Sell
6,313,468
-3,253,144
-34% -$43M 0.1% 107
2021
Q3 		$147M Buy
9,566,612
+3,043,552
+47% +$44.8M 0.25% 84
2021
Q2 		$133M Buy
+6,523,060
New +$128M 0.2% 91

Other funds holding YMM

FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Alkeon Capital Management's YMM Position: Q1 2026 in Review

Alkeon Capital Management reduced its Full Truck Alliance (YMM) stake by 37% in Q1 2026, selling an estimated $50.4M and leaving 8,898,535 shares worth $73.9M. The position accounts for 0.12% of the portfolio, ranked #73.

Alkeon Capital Management first reported a position in YMM in Q2 2021 and has held it in 20 quarters since. The position peaked at $219M in Q3 2024. 202 funds tracked by Wall St. Rank hold YMM as of Q1 2026.

  • Alkeon Capital Management held 8,898,535 shares of Full Truck Alliance worth $73.9M as of Q1 2026.
  • Alkeon Capital Management sold 5,300,000 Full Truck Alliance shares in Q1 2026, an estimated $50.4M.
  • Full Truck Alliance made up 0.12% of Alkeon Capital Management's portfolio in Q1 2026, its #73 holding.
  • Alkeon Capital Management first reported a position in Full Truck Alliance in Q2 2021 and has held it in 20 quarters since.
  • Alkeon Capital Management's Full Truck Alliance position peaked at $219M in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Full Truck Alliance as of Q1 2026.

Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.