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

Ellis Investment 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
2021 Q4	–	Sell	-500	Closed	-$3K	–	844
2021 Q3	$3K	Buy	+500	New	+$4.72K	﹤0.01%	723

Other funds holding DIDI

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BRC

Bedford Ridge Capital New York $464K AUM

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCIL

H Capital II LP Grand Cayman, Cayman Islands $111M AUM

EFMH

E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return

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

Ellis Investment Partners's DIDI Position: Q4 2021 in Review

Ellis Investment Partners sold out of DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share (DIDI) in Q4 2021, closing a stake of 500 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in DIDI in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 181 funds tracked by Wall St. Rank hold DIDI as of Q4 2021.

Ellis Investment Partners reported no remaining DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
Ellis Investment Partners sold 500 DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share shares in Q4 2021, an estimated $3K.
Ellis Investment Partners 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 1 quarter.
Ellis Investment Partners's DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position peaked at $3K in Q3 2021.
181 funds tracked by Wall St. Rank held DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.