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	–	38
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

Other funds holding YMM

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

ASI

All-Stars Investment Hong Kong $199M AUM 30.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Optimas Capital's YMM Position: Q4 2025 in Review

Optimas Capital sold out of Full Truck Alliance (YMM) in Q4 2025, closing a stake of 497,885 shares — an estimated $6.46M sold.

Optimas Capital first reported a position in YMM in Q2 2022 and held it in 7 quarters. The position peaked at $6.46M in Q3 2025. 211 funds tracked by Wall St. Rank hold YMM as of Q4 2025.

Optimas Capital reported no remaining Full Truck Alliance position as of Q4 2025 after selling out during the quarter.
Optimas Capital sold 497,885 Full Truck Alliance shares in Q4 2025, an estimated $6.46M.
Optimas Capital first reported a position in Full Truck Alliance in Q2 2022 and held it in 7 quarters.
Optimas Capital's Full Truck Alliance position peaked at $6.46M in Q3 2025.
211 funds tracked by Wall St. Rank held Full Truck Alliance as of Q4 2025.

Based on Optimas Capital's 13F filing for Q4 2025, filed 11 Feb 2026.