Simplex Trading
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Simplex Trading’s Full Truck Alliance YMM Stock Holding History

Simplex Trading’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
2026
Q1 		$867K Buy
104,500
+100,400
+2,449% +$955K ﹤0.01% 2655
2025
Q4 		$44K Sell
4,100
-37,600
-90% -$451K ﹤0.01% 5774
2025
Q3 		$540K Buy
41,700
+37,700
+943% +$467K ﹤0.01% 3727
2025
Q2 		$47K Sell
4,000
-110,600
-97% -$1.29M ﹤0.01% 5998
2025
Q1 		$1.46M Buy
114,600
+9,800
+9% +$118K ﹤0.01% 2338
2024
Q4 		$1.13M Buy
104,800
+49,100
+88% +$479K ﹤0.01% 2720
2024
Q3 		$501K Sell
55,700
-1,200
-2% -$9.21K ﹤0.01% 3588
2024
Q2 		$457K Sell
56,900
-101,700
-64% -$865K ﹤0.01% 3766
2024
Q1 		$1.15M Buy
158,600
+38,900
+32% +$260K ﹤0.01% 2967
2023
Q4 		$839K Buy
119,700
+89,700
+299% +$633K ﹤0.01% 3175
2023
Q3 		$211K Sell
30,000
-15,600
-34% -$108K ﹤0.01% 4294
2023
Q2 		$283K Sell
45,600
-276,800
-86% -$1.79M ﹤0.01% 3919
2023
Q1 		$2.45M Sell
322,400
-191,700
-37% -$1.52M ﹤0.01% 1777
2022
Q4 		$4.11M Buy
514,100
+422,700
+462% +$2.9M ﹤0.01% 1339
2022
Q3 		$598K Buy
91,400
+18,400
+25% +$142K ﹤0.01% 3259
2022
Q2 		$661K Buy
73,000
+68,800
+1,638% +$468K ﹤0.01% 3112
2022
Q1 		$28K Buy
4,200
+3,800
+950% +$30.7K ﹤0.01% 7871
2021
Q4 		$3K Buy
+400
New +$5.29K ﹤0.01% 9893

Other funds holding YMM

FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Simplex Trading's YMM Position: Q1 2026 in Review

Simplex Trading reduced its Full Truck Alliance (YMM) stake by 71% in Q1 2026, selling an estimated $270K and leaving 11,317 shares worth $93.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5160.

Simplex Trading first reported a position in YMM in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.37M in Q3 2025. 202 funds tracked by Wall St. Rank hold YMM as of Q1 2026.

  • Simplex Trading held 11,317 shares of Full Truck Alliance worth $93.9K as of Q1 2026.
  • Simplex Trading sold 28,378 Full Truck Alliance shares in Q1 2026, an estimated $270K.
  • Full Truck Alliance made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5160 holding.
  • Simplex Trading first reported a position in Full Truck Alliance in Q4 2021 and has held it in 11 quarters since.
  • Simplex Trading's Full Truck Alliance position peaked at $1.37M in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Full Truck Alliance as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.