Ares Management’s Yunji YJ Stock Holding History

Ares Management’s Portfolio YJ Stock Details YJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$815K	Hold	215,800,000	–	–	0.05%	35
2025 Q4	$637K	Hold	215,800,000	–	–	0.04%	34
2025 Q3	$1.06M	Buy	215,800,000 +280,300	+0.1%	+$510K	0.05%	30
2025 Q2	$1.11M	Sell	215,519,700 -280,300	-0.1%	-$475K	0.06%	30
2025 Q1	$917K	Hold	215,800,000	–	–	0.06%	30
2024 Q4	$869K	Hold	215,800,000	–	–	0.03%	31
2024 Q3	$1.26M	Buy	215,800,000 +161,850,000	+300%	+$379M	0.04%	32
2024 Q2	$1.49M	Hold	53,950,000	–	–	0.04%	30
2024 Q1	$1.79M	Hold	53,950,000	–	–	0.04%	29
2023 Q4	$1.53M	Buy	+53,950,000	New	+$169M	0.04%	34

Other funds holding YJ

TB Alternative Assets Grand Cayman, Cayman Islands $481M AUM 61.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

RhumbLine Advisers

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return