Capstone Investment Advisors’s DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share DIDI Stock Holding History

Capstone Investment Advisors’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	-120,000	Closed	-$1.7M	–	2101
2021 Q2	$1.7M	Buy	+120,000	New	+$1.7M	﹤0.01%	1086

Other funds holding DIDI

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 New York $29.1B AUM 96.54% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capstone Investment Advisors's DIDI Position: Q3 2021 in Review

Capstone Investment Advisors 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 120,000 shares — an estimated $1.7M sold.

Capstone Investment Advisors first reported a position in DIDI in Q2 2021 and held it in 1 quarter. The position peaked at $1.7M in Q2 2021. 176 funds tracked by Wall St. Rank hold DIDI as of Q3 2021.

Capstone Investment Advisors 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.
Capstone Investment Advisors sold 120,000 DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share shares in Q3 2021, an estimated $1.7M.
Capstone Investment Advisors 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.
Capstone Investment Advisors's DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position peaked at $1.7M 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 Capstone Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.