Caxton Associates (New York)’s Full Truck Alliance YMM Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$899K	Sell	83,122 -1,487	-2%	-$14.5K	0.03%	237
2024 Q3	$762K	Sell	84,609 -13,297	-14%	-$102K	0.03%	293
2024 Q2	$787K	Buy	97,906 +53,272	+119%	+$453K	0.03%	274
2024 Q1	$324K	Buy	+44,634	New	+$298K	0.02%	374

Other funds holding YMM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 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

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Caxton Associates (New York)'s YMM Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Full Truck Alliance (YMM) stake by 1.8% in Q4 2024, selling an estimated $14.5K and leaving 83,122 shares worth $899K. The position accounts for 0.03% of the portfolio, ranked #237.

Caxton Associates (New York) first reported a position in YMM in Q1 2024 and has held it in 4 quarters since. 195 funds tracked by Wall St. Rank hold YMM as of Q4 2024.

Caxton Associates (New York) held 83,122 shares of Full Truck Alliance worth $899K as of Q4 2024.
Caxton Associates (New York) sold 1,487 Full Truck Alliance shares in Q4 2024, an estimated $14.5K.
Full Truck Alliance made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #237 holding.
Caxton Associates (New York) first reported a position in Full Truck Alliance in Q1 2024 and has held it in 4 quarters since.
195 funds tracked by Wall St. Rank held Full Truck Alliance as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.