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

Virtu Financial’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	-274,357	Closed	-$686K	–	2384
2022 Q1	$686K	Buy	+274,357	New	+$1.08M	0.05%	300
2021 Q4	–	Sell	-101,255	Closed	-$789K	–	2416
2021 Q3	$789K	Buy	+101,255	New	+$956K	0.07%	287

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

Virtu Financial's DIDI Position: Q2 2022 in Review

Virtu Financial 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 274,357 shares — an estimated $686K sold.

Virtu Financial first reported a position in DIDI in Q3 2021 and held it in 2 quarters. The position peaked at $789K in Q3 2021. 33 funds tracked by Wall St. Rank hold DIDI as of Q2 2022.

Virtu Financial 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.
Virtu Financial sold 274,357 DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share shares in Q2 2022, an estimated $686K.
Virtu Financial first reported a position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2021 and held it in 2 quarters.
Virtu Financial's DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position peaked at $789K 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 Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.