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

Osaic Holdings’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
2022 Q2	–	Sell	-53,394	Closed	-$134K	–	7826
2022 Q1	$134K	Buy	53,394 +20,449	+62%	+$80.7K	﹤0.01%	4356
2021 Q4	$164K	Sell	32,945 -8,179	-20%	-$62.1K	﹤0.01%	4139
2021 Q3	$320K	Buy	41,124 +37,924	+1,185%	+$358K	﹤0.01%	3481
2021 Q2	$45K	Buy	+3,200	New	+$45.2K	﹤0.01%	5127

Other funds holding DIDI

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

EFMH

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ASI

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings's DIDI Position: Q2 2022 in Review

Osaic Holdings sold out of DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share (DIDI) in Q2 2022, closing a stake of 53,394 shares — an estimated $134K sold.

Osaic Holdings first reported a position in DIDI in Q2 2021 and held it in 4 quarters. The position peaked at $320K in Q3 2021. 33 funds tracked by Wall St. Rank hold DIDI as of Q2 2022.

Osaic Holdings reported no remaining DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 53,394 DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share shares in Q2 2022, an estimated $134K.
Osaic Holdings 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 4 quarters.
Osaic Holdings's DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position peaked at $320K in Q3 2021.
33 funds tracked by Wall St. Rank held DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.