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

Pinpoint Asset Management’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
2021 Q3	–	Sell	-21,200	Closed	-$300K	–	43
2021 Q2	$300K	Buy	+21,200	New	+$300K	0.07%	32

Other funds holding DIDI

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pinpoint Asset Management's DIDI Position: Q3 2021 in Review

Pinpoint Asset Management sold out of DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share (DIDI) in Q3 2021, closing a stake of 21,200 shares — an estimated $300K sold.

Pinpoint Asset Management first reported a position in DIDI in Q2 2021 and held it in 1 quarter. The position peaked at $300K in Q2 2021. 176 funds tracked by Wall St. Rank hold DIDI as of Q3 2021.

Pinpoint Asset Management reported no remaining DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position as of Q3 2021 after selling out during the quarter.
Pinpoint Asset Management sold 21,200 DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share shares in Q3 2021, an estimated $300K.
Pinpoint Asset Management 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 1 quarter.
Pinpoint Asset Management's DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position peaked at $300K in Q2 2021.
176 funds tracked by Wall St. Rank held DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share as of Q3 2021.

Based on Pinpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.