California Public Employees Retirement System’s DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share DIDI Stock Holding History

California Public Employees Retirement System’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	-4,719,727	Closed	-$11.8M	–	1222
2022 Q1	$11.8M	Buy	4,719,727 +4,058,385	+614%	+$16M	0.01%	840
2021 Q4	$3.29M	Sell	661,342 -29,699	-4%	-$226K	﹤0.01%	1197
2021 Q3	$5.38M	Buy	+691,041	New	+$6.52M	﹤0.01%	1184

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

California Public Employees Retirement System's DIDI Position: Q2 2022 in Review

California Public Employees Retirement System 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 4,719,727 shares — an estimated $11.8M sold.

California Public Employees Retirement System first reported a position in DIDI in Q3 2021 and held it in 3 quarters. The position peaked at $11.8M in Q1 2022. 33 funds tracked by Wall St. Rank hold DIDI as of Q2 2022.

California Public Employees Retirement System 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.
California Public Employees Retirement System sold 4,719,727 DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share shares in Q2 2022, an estimated $11.8M.
California Public Employees Retirement System 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.
California Public Employees Retirement System's DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position peaked at $11.8M in Q1 2022.
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 California Public Employees Retirement System's 13F filing for Q2 2022, filed 10 Aug 2022.