CP
DIDI

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

CenterBook Partners’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
Q1 		– Sell
-21,840
Closed -$109K – 396
2021
Q4 		$109K Buy
+21,840
New +$166K 0.06% 277

Other funds holding DIDI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
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
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

CenterBook Partners's DIDI Position: Q1 2022 in Review

CenterBook Partners sold out of DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share (DIDI) in Q1 2022, closing a stake of 21,840 shares — an estimated $109K sold.

CenterBook Partners first reported a position in DIDI in Q4 2021 and held it in 1 quarter. The position peaked at $109K in Q4 2021. 189 funds tracked by Wall St. Rank hold DIDI as of Q1 2022.

  • CenterBook Partners reported no remaining DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position as of Q1 2022 after selling out during the quarter.
  • CenterBook Partners sold 21,840 DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share shares in Q1 2022, an estimated $109K.
  • CenterBook Partners first reported a position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q4 2021 and held it in 1 quarter.
  • CenterBook Partners's DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position peaked at $109K in Q4 2021.
  • 189 funds tracked by Wall St. Rank held DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share as of Q1 2022.

Based on CenterBook Partners's 13F filing for Q1 2022, filed 16 May 2022.