Parametrica Management’s Full Truck Alliance YMM Stock Holding History

Parametrica 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	-183,840	Closed	-$2.38M	–	27
2025 Q3	$2.38M	Sell	183,840 -50,000	-21%	-$619K	3.69%	13
2025 Q2	$2.76M	Buy	233,840 +107,963	+86%	+$1.26M	5.14%	8
2025 Q1	$1.61M	Buy	+125,877	New	+$1.52M	2.71%	13
2024 Q4	–	Sell	-355,280	Closed	-$3.2M	–	106
2024 Q3	$3.2M	Hold	355,280	–	–	3.81%	8
2024 Q2	$2.86M	Hold	355,280	–	–	3.78%	10
2024 Q1	$2.58M	Hold	355,280	–	–	3.73%	7
2023 Q4	$2.49M	Buy	355,280 +70,599	+25%	+$498K	4.09%	8
2023 Q3	$2M	Buy	284,681 +81,983	+40%	+$565K	3.37%	10
2023 Q2	$1.26M	Buy	202,698 +61,185	+43%	+$395K	2.43%	14
2023 Q1	$1.08M	Sell	141,513 -15,226	-10%	-$121K	1.94%	18
2022 Q4	$1.25M	Buy	+156,739	New	+$1.08M	2.57%	14
2022 Q3	–	Sell	-94,738	Closed	-$849K	–	164
2022 Q2	$849K	Buy	+94,738	New	+$644K	0.92%	26

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

Parametrica Management's YMM Position: Q4 2025 in Review

Parametrica Management sold out of Full Truck Alliance (YMM) in Q4 2025, closing a stake of 183,840 shares — an estimated $2.38M sold.

Parametrica Management first reported a position in YMM in Q2 2022 and held it in 12 quarters. The position peaked at $3.2M in Q3 2024. 211 funds tracked by Wall St. Rank hold YMM as of Q4 2025.

Parametrica Management reported no remaining Full Truck Alliance position as of Q4 2025 after selling out during the quarter.
Parametrica Management sold 183,840 Full Truck Alliance shares in Q4 2025, an estimated $2.38M.
Parametrica Management first reported a position in Full Truck Alliance in Q2 2022 and held it in 12 quarters.
Parametrica Management's Full Truck Alliance position peaked at $3.2M in Q3 2024.
211 funds tracked by Wall St. Rank held Full Truck Alliance as of Q4 2025.

Based on Parametrica Management's 13F filing for Q4 2025, filed 10 Feb 2026.