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

Taikang Asset Management (HK)’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 Q4	–	Sell	-13,736	Closed	-$107K	–	84
2021 Q3	$107K	Sell	13,736 -251,264	-95%	-$2.37M	0.02%	81
2021 Q2	$3.75M	Buy	+265,000	New	+$3.75M	0.58%	46

Other funds holding DIDI

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

DSA

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

BRC

Bedford Ridge Capital New York $464K AUM

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCIL

H Capital II LP Grand Cayman, Cayman Islands $111M AUM

EFMH

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

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

Taikang Asset Management (HK)'s DIDI Position: Q4 2021 in Review

Taikang Asset Management (HK) sold out of DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share (DIDI) in Q4 2021, closing a stake of 13,736 shares — an estimated $107K sold.

Taikang Asset Management (HK) first reported a position in DIDI in Q2 2021 and held it in 2 quarters. The position peaked at $3.75M in Q2 2021. 181 funds tracked by Wall St. Rank hold DIDI as of Q4 2021.

Taikang Asset Management (HK) reported no remaining DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
Taikang Asset Management (HK) sold 13,736 DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share shares in Q4 2021, an estimated $107K.
Taikang Asset Management (HK) 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 2 quarters.
Taikang Asset Management (HK)'s DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position peaked at $3.75M in Q2 2021.
181 funds tracked by Wall St. Rank held DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share as of Q4 2021.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2021, filed 11 Feb 2022.