CCM
DIDI

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

CAAS Capital Management’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
2021
Q3 		– Sell
-2,400,000
Closed -$33.9M – 1311
2021
Q2 		$33.9M Buy
+2,400,000
New +$33.9M 0.57% 31

Other funds holding DIDI

GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAS Capital Management's DIDI Position: Q3 2021 in Review

CAAS Capital Management sold out of DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share (DIDI) in Q3 2021, closing a stake of 2,400,000 shares — an estimated $33.9M sold.

CAAS Capital Management first reported a position in DIDI in Q2 2021 and held it in 1 quarter. The position peaked at $33.9M in Q2 2021. 176 funds tracked by Wall St. Rank hold DIDI as of Q3 2021.

  • CAAS Capital Management reported no remaining DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 2,400,000 DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share shares in Q3 2021, an estimated $33.9M.
  • CAAS Capital Management 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 1 quarter.
  • CAAS Capital Management's DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position peaked at $33.9M in Q2 2021.
  • 176 funds tracked by Wall St. Rank held DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.