Charles Schwab
DIDI

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

Charles Schwab’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
-3,342,370
Closed -$8.36M – 3715
2022
Q1 		$8.36M Buy
3,342,370
+2,927,818
+706% +$11.6M ﹤0.01% 2046
2021
Q4 		$2.06M Sell
414,552
-10,602
-2% -$80.5K ﹤0.01% 2699
2021
Q3 		$3.31M Buy
+425,154
New +$4.01M ﹤0.01% 2566

Other funds holding DIDI

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
EFMH
E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Charles Schwab's DIDI Position: Q2 2022 in Review

Charles Schwab 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 3,342,370 shares — an estimated $8.36M sold.

Charles Schwab first reported a position in DIDI in Q3 2021 and held it in 3 quarters. The position peaked at $8.36M in Q1 2022. 33 funds tracked by Wall St. Rank hold DIDI as of Q2 2022.

  • Charles Schwab 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.
  • Charles Schwab sold 3,342,370 DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share shares in Q2 2022, an estimated $8.36M.
  • Charles Schwab 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.
  • Charles Schwab's DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position peaked at $8.36M 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 Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.