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Optimas Capital’s Full Truck Alliance YMM Stock Holding History

Optimas Capital’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
-497,885
Closed -$6.46M – 39
2025
Q3 		$6.46M Buy
+497,885
New +$6.17M 4.08% 10
2025
Q2 		– Sell
-229,591
Closed -$2.93M – 30
2025
Q1 		$2.93M Buy
229,591
+141,291
+160% +$1.7M 4.98% 7
2024
Q4 		$955K Buy
+88,300
New +$861K 1.29% 22
2023
Q2 		– Sell
-94,100
Closed -$716K – 45
2023
Q1 		$716K Sell
94,100
-24,400
-21% -$193K 0.6% 31
2022
Q4 		$948K Sell
118,500
-93,000
-44% -$638K 0.93% 30
2022
Q3 		$1.39M Sell
211,500
-209,400
-50% -$1.62M 1.17% 22
2022
Q2 		$3.81M Buy
+420,900
New +$2.86M 4.68% 10

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