Octahedron Capital Management’s Full Truck Alliance YMM Stock Holding History

Octahedron Capital Management’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
2025 Q4	–	Sell	-452,000	Closed	-$5.86M	–	28
2025 Q3	$5.86M	Sell	452,000 -30,041	-6%	-$372K	3.33%	11
2025 Q2	$5.69M	Buy	482,041 +233,041	+94%	+$2.71M	4.3%	10
2025 Q1	$3.18M	Sell	249,000 -275,000	-52%	-$3.31M	2.77%	12
2024 Q4	$5.67M	Buy	524,000 +204,000	+64%	+$1.99M	5.38%	7
2024 Q3	$2.88M	Sell	320,000 -112,300	-26%	-$861K	3.21%	11
2024 Q2	$3.48M	Sell	432,300 -133,000	-24%	-$1.13M	3.49%	12
2024 Q1	$4.11M	Buy	565,300 +45,000	+9%	+$300K	5.6%	8
2023 Q4	$3.65M	Hold	520,300	–	–	4.29%	13
2023 Q3	$3.66M	Sell	520,300 -98,300	-16%	-$678K	4.19%	8
2023 Q2	$3.85M	Buy	618,600 +153,600	+33%	+$991K	6.64%	6
2023 Q1	$3.54M	Buy	465,000 +278,700	+150%	+$2.21M	7.58%	5
2022 Q4	$1.49M	Sell	186,300 -315,700	-63%	-$2.17M	3.85%	7
2022 Q3	$3.29M	Buy	502,000 +81,000	+19%	+$625K	2.69%	12
2022 Q2	$3.81M	Buy	421,000 +151,000	+56%	+$1.03M	3.09%	11
2022 Q1	$1.8M	Sell	270,000 -637,579	-70%	-$5.16M	0.94%	23
2021 Q4	$7.6M	Buy	+907,579	New	+$12M	2.88%	13

Other funds holding YMM

FBIL

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

ASI

All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Octahedron Capital Management's YMM Position: Q4 2025 in Review

Octahedron Capital Management sold out of Full Truck Alliance (YMM) in Q4 2025, closing a stake of 452,000 shares — an estimated $5.86M sold.

Octahedron Capital Management first reported a position in YMM in Q4 2021 and held it in 16 quarters. The position peaked at $7.6M in Q4 2021. 211 funds tracked by Wall St. Rank hold YMM as of Q4 2025.

Octahedron Capital Management reported no remaining Full Truck Alliance position as of Q4 2025 after selling out during the quarter.
Octahedron Capital Management sold 452,000 Full Truck Alliance shares in Q4 2025, an estimated $5.86M.
Octahedron Capital Management first reported a position in Full Truck Alliance in Q4 2021 and held it in 16 quarters.
Octahedron Capital Management's Full Truck Alliance position peaked at $7.6M in Q4 2021.
211 funds tracked by Wall St. Rank held Full Truck Alliance as of Q4 2025.

Based on Octahedron Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.