Caisse de Depot et Placement du Quebec (CDPQ)’s DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share DIDI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-99,919	Closed	-$250K	–	673
2022 Q1	$250K	Buy	99,919 +38,819	+64%	+$153K	﹤0.01%	607
2021 Q4	$304K	Hold	61,100	–	–	﹤0.01%	554
2021 Q3	$476K	Buy	+61,100	New	+$577K	﹤0.01%	507

Other funds holding DIDI

ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $4.46B AUM

EFMH

E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ASI

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

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s DIDI Position: Q2 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) 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 99,919 shares — an estimated $250K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DIDI in Q3 2021 and held it in 3 quarters. The position peaked at $476K in Q3 2021. 33 funds tracked by Wall St. Rank hold DIDI as of Q2 2022.

Caisse de Depot et Placement du Quebec (CDPQ) 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.
Caisse de Depot et Placement du Quebec (CDPQ) sold 99,919 DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share shares in Q2 2022, an estimated $250K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2021 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position peaked at $476K 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 Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2022, filed 12 Aug 2022.