Asset Management One
DIDI

Asset Management One’s DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share DIDI Stock Holding History

Asset Management One’s Portfolio DIDI Stock Details DIDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-42,311
Closed -$105K – 1079
2022
Q1 		$105K Sell
42,311
-4,000
-9% -$15.8K ﹤0.01% 969
2021
Q4 		$228K Buy
46,311
+3,222
+7% +$24.5K ﹤0.01% 943
2021
Q3 		$335K Buy
43,089
+38,089
+762% +$359K ﹤0.01% 927
2021
Q2 		$70K Buy
+5,000
New +$70.7K ﹤0.01% 1025

Other funds holding DIDI

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
EFMH
E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Asset Management One's DIDI Position: Q2 2022 in Review

Asset Management One sold out of DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share (DIDI) in Q2 2022, closing a stake of 42,311 shares — an estimated $105K sold.

Asset Management One first reported a position in DIDI in Q2 2021 and held it in 4 quarters. The position peaked at $335K in Q3 2021. 33 funds tracked by Wall St. Rank hold DIDI as of Q2 2022.

  • Asset Management One reported no remaining DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position as of Q2 2022 after selling out during the quarter.
  • Asset Management One sold 42,311 DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share shares in Q2 2022, an estimated $105K.
  • Asset Management One first reported a position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2021 and held it in 4 quarters.
  • Asset Management One's DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position peaked at $335K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.