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Caption Management’s Full Truck Alliance YMM Stock Holding History

Caption Management’s Portfolio YMM Stock Details YMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,000
Closed -$97.4K – 2112
2024
Q4 		$97.4K Sell
9,000
-3,000
-25% -$29.3K ﹤0.01% 1338
2024
Q3 		$108K Buy
+12,000
New +$92K ﹤0.01% 1124

Other funds holding YMM

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $199M AUM 30.59% 1-Year Est. Return

Caption Management's YMM Position: Q1 2025 in Review

Caption Management sold out of Full Truck Alliance (YMM) in Q1 2025, closing a stake of 9,000 shares — an estimated $97.4K sold.

Caption Management first reported a position in YMM in Q3 2024 and held it in 2 quarters. The position peaked at $108K in Q3 2024. 248 funds tracked by Wall St. Rank hold YMM as of Q1 2025.

  • Caption Management reported no remaining Full Truck Alliance position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 9,000 Full Truck Alliance shares in Q1 2025, an estimated $97.4K.
  • Caption Management first reported a position in Full Truck Alliance in Q3 2024 and held it in 2 quarters.
  • Caption Management's Full Truck Alliance position peaked at $108K in Q3 2024.
  • 248 funds tracked by Wall St. Rank held Full Truck Alliance as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.