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

Ghisallo Capital Management’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	-15,000	Closed	-$117K	–	583
2021 Q3	$117K	Sell	15,000 -1,485,000	-99%	-$14M	﹤0.01%	448
2021 Q2	$21.2M	Buy	+1,500,000	New	+$21.2M	0.81%	25

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

Ghisallo Capital Management's DIDI Position: Q4 2021 in Review

Ghisallo Capital Management 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 15,000 shares — an estimated $117K sold.

Ghisallo Capital Management first reported a position in DIDI in Q2 2021 and held it in 2 quarters. The position peaked at $21.2M in Q2 2021. 181 funds tracked by Wall St. Rank hold DIDI as of Q4 2021.

Ghisallo Capital Management 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.
Ghisallo Capital Management sold 15,000 DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share shares in Q4 2021, an estimated $117K.
Ghisallo Capital Management first reported a position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2021 and held it in 2 quarters.
Ghisallo Capital Management's DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position peaked at $21.2M in Q2 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 Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.