FULL TRUCK ALLIANCE CO LTD YMM
SPONSORED ADS · ADR · CUSIP 35969L108 · ISIN US35969L1089
- SectorTechnology
- IndustryServices-Prepackaged Software
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.00. Options: 13 managers hold calls ($51.8m notional), 7 hold puts ($1.8m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 105 |
| Q4 2022 | 127 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.5m | $1.1m | 0.45 |
| Q4 2022 | $51.8m | $1.8m | 0.03 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | New | +13.3m |
| BlackRock Inc. | Added | +11.8m |
| RWC ASSET ADVISORS (US) LLC | Added | +5.6m |
| Pinpoint Asset Management Ltd | Added | +5.1m |
| SB INVESTMENT ADVISERS (UK) LTD | Added | +4.4m |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | Added | +2.4m |
| FIL Ltd | Added | +2.4m |
| HCEP Management Ltd | Added | +2.0m |
| WFM ASIA (BVI) Ltd | Added | +1.9m |
| D. E. Shaw & Co., Inc. | Added | +1.7m |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Reduced | -9.8m |
| HSG Holding Ltd | Reduced | -8.8m |
| Greenwoods Asset Management Hong Kong Ltd. | Reduced | -4.0m |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | Reduced | -1.7m |
| Maytree Asset Management Ltd | Sold out | -1.1m |
| Krane Funds Advisors LLC | Reduced | -910.7k |
| Long Corridor Asset Management Ltd | Reduced | -900.0k |
| NOMURA HOLDINGS INC | Reduced | -820.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -739.9k |
| LAKE STREET ADVISORS GROUP, LLC | Reduced | -652.9k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $17.0m2.1m shares |
| MILLENNIUM MANAGEMENT LLC | New | $9.2m1.1m shares |
| Parallax Volatility Advisers, L.P. | New | $8.0m1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.3m660.1k shares |
| SIMPLEX TRADING, LLC | Added | $4.1m514.1k shares |
| UBS Group AG | New | $4.0m500.0k shares |
| GROUP ONE TRADING LLC | Added | $2.1m257.3k shares |
| Walleye Trading LLC | New | $800.0k100.0k shares |
| HAP Trading, LLC | New | $683.0k701.8k shares |
| CITADEL ADVISORS LLC | Reduced | $544.8k68.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $589.6k73.7k shares |
| JANE STREET GROUP, LLC | Added | $570.4k71.3k shares |
| CITADEL ADVISORS LLC | Added | $416.0k52.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $125.0k15.7k shares |
| Belvedere Trading LLC | New | $82.4k10.3k shares |
| GROUP ONE TRADING LLC | New | $19.2k2.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| First Beijing Investment Ltd 13G · passive investor +1.4 pts · filed 2026-05-13 | 9.6% |
| SB INVESTMENT ADVISERS (UK) LTD 13G · exempt (held before listing) -2.5 pts · filed 2025-11-14 | 7.4% |
| FIL Ltd 13G · institution +1.3 pts · filed 2025-11-05 | 6.8% |
| Invesco Ltd. 13G · institution new · filed 2025-11-06 | 5.8% |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| All-Stars Investment Ltd 98.48% of their portfolio | 44.1m $353.0m | Unchanged |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 2.25% of their portfolio | 43.4m $347.5m | Reduced -1.7m |
| Krane Funds Advisors LLC 10.80% of their portfolio | 33.0m $264.3m | Reduced -910.7k |
| SC US (TTGP), LTD. 3.40% of their portfolio | 32.2m $257.7m | Unchanged |
| HSG Holding Ltd 22.44% of their portfolio | 27.7m $221.5m | Reduced -8.8m |
| VANGUARD GROUP INC 0.01% of their portfolio | 23.8m $190.1m | Added +318.9k |
| BAILLIE GIFFORD & CO 0.13% of their portfolio | 15.8m $126.7m | Reduced -38.7k |
| ALKEON CAPITAL MANAGEMENT LLC 0.93% of their portfolio | 15.7m $125.4m | Added +726.6k |
| WFM ASIA (BVI) Ltd 11.78% of their portfolio | 13.8m $110.4m | Added +1.9m |
| RWC ASSET ADVISORS (US) LLC 9.39% of their portfolio | 13.5m $107.9m | Added +5.6m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 13.3m $106.7m | New |
| BlackRock Inc. 0.00% of their portfolio | 12.5m $99.9m | Added +11.8m |
| BAMCO INC /NY/ 0.32% of their portfolio | 11.9m $95.0m | Added +130.7k |
| FIL Ltd 0.10% of their portfolio | 10.7m $85.3m | Added +2.4m |
| JANUS HENDERSON GROUP PLC 0.06% of their portfolio | 9.7m $77.8m | Reduced -9.8m |
| Greenwoods Asset Management Hong Kong Ltd. 4.69% of their portfolio | 9.6m $76.4m | Reduced -4.0m |
| SB INVESTMENT ADVISERS (UK) LTD 0.58% of their portfolio | 8.7m $69.9m | Added +4.4m |
| NORGES BANK 0.02% of their portfolio | 7.9m $63.1m | Reduced -389.5k |
| E Fund Management Co., Ltd. 3.95% of their portfolio | 5.9m $47.5m | Reduced -70.2k |
| Pinpoint Asset Management Ltd 10.25% of their portfolio | 5.3m $42.7m | Added +5.1m |
| JENNISON ASSOCIATES LLC 0.04% of their portfolio | 5.2m $41.7m | Added +925.3k |
| HCEP Management Ltd 10.00% of their portfolio | 5.0m $40.0m | Added +2.0m |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 4.18% of their portfolio | 4.4m $35.4m | Added +2.4m |
| RWC Asset Management LLP 1.05% of their portfolio | 4.2m $33.5m | Added +1.6m |
| HHLR ADVISORS, LTD. 0.70% of their portfolio | 4.1m $33.0m | Added +1.1m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.9m $31.2m | Added +354.0k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 3.8m $30.7m | Added +329.4k |
| Carmignac Gestion 0.54% of their portfolio | 3.7m $30.0m | Added +247.5k |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 3.2m $25.7m | Added +273.1k |
| CI INVESTMENTS INC. 0.11% of their portfolio | 2.8m $22.4m | Added +265.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.7m $21.5m | Added +1.2m |
| Legal & General Group Plc 0.01% of their portfolio | 2.7m $21.2m | Reduced -112.1k |
| BARCLAYS PLC 0.02% of their portfolio | 2.6m $20.6m | First filing |
| STATE STREET CORP 0.00% of their portfolio | 2.6m $20.5m | Added +73.4k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 2.3m $18.6m | Reduced -85.2k |
| Blue Creek Capital Management Ltd 12.80% of their portfolio | 2.0m $16.0m | First filing |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 1.9m $15.4m | Added +1.7m |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 1.9m $15.0m | Unchanged |
| Robeco Institutional Asset Management B.V. 0.04% of their portfolio | 1.7m $13.3m | New |
| Highlander Partners, L.P. 17.27% of their portfolio | 1.6m $12.7m | Added +203.8k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.6m $12.6m | Added +851.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $11.5m | Added +743.9k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 1.4m $11.4m | Added +416.6k |
| California Public Employees Retirement System 0.01% of their portfolio | 1.4m $11.0m | Reduced -26.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 1.4m $10.8m | Added +799.4k |
| SB Global Advisers Ltd 1.20% of their portfolio | 1.3m $10.3m | Added +596.6k |
| CloudAlpha Capital Management Limited/Hong Kong 4.51% of their portfolio | 1.1m $9.0m | New |
| Quinn Opportunity Partners LLC 1.06% of their portfolio | 1.1m $8.5m | Reduced -464.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.0m $8.4m | Unchanged |
| HarbourVest Partners LLC 2.57% of their portfolio | 957.6k $7.7m | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio | 934.7k $7.5m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 890.5k $7.1m | Added +8.9k |
| Long Corridor Asset Management Ltd 6.71% of their portfolio | 750.0k $6.0m | Reduced -900.0k |
| 53 HOUSE LLP 1.29% of their portfolio | 666.0k $5.3m | New |
| UBS Group AG 0.00% of their portfolio | 639.1k $5.1m | Reduced -146.5k |
| MIC Capital Management UK LLP 1.00% of their portfolio | 630.7k $5.0m | Unchanged |
| Penserra Capital Management LLC 0.10% of their portfolio | 555.1k $4.4m | New |
| Parkwood LLC 0.88% of their portfolio | 543.4k $4.3m | Unchanged |
| Alden Global Capital LLC 6.75% of their portfolio | 496.7k $4.0m | New |
| CAPITAL FUND MANAGEMENT S.A. 0.09% of their portfolio | 484.8k $3.9m | Added +390.2k |
| Harvest Fund Management Co., Ltd 1.00% of their portfolio | 483.6k $3.9m | Added +241.9k |
| Twenty Acre Capital LP 4.48% of their portfolio | 461.4k $3.7m | Reduced -76.3k |
| Tairen Capital Ltd 0.41% of their portfolio | 437.3k $3.5m | Reduced -275.7k |
| LAKE STREET ADVISORS GROUP, LLC 0.23% of their portfolio | 434.0k $3.5m | Reduced -652.9k |
| NOMURA HOLDINGS INC 0.03% of their portfolio | 413.3k $3.3m | Reduced -820.5k |
| Hel Ved Capital Management Ltd 2.11% of their portfolio | 410.0k $3.3m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 401.3k $3.2m | New |
| Alpine Investment Management Ltd 0.51% of their portfolio | 400.0k $3.2m | First filing |
| HRT FINANCIAL LP 0.04% of their portfolio | 370.6k $3.0m | Added +94.7k |
| Rock Creek Group LLC 0.36% of their portfolio | 370.0k $3.0m | New |
| E Fund Management (Hong Kong) Co., Ltd. 2.16% of their portfolio | 317.3k $2.5m | Added +71.1k |
| LMR Partners LLP 0.05% of their portfolio | 316.6k $2.5m | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 300.0k $2.4m | Added +100.0k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 275.9k $2.2m | New |
| Collaborative Holdings Management LP 5.18% of their portfolio | 256.0k $2.0m | New |
| OLD MISSION CAPITAL LLC 0.09% of their portfolio | 249.2k $2.0m | New |
| Renaissance Capital LLC 1.47% of their portfolio | 235.4k $1.9m | Reduced -7.2k |
| Tidal Investments LLC 0.07% of their portfolio | 216.0k $1.7m | New |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 201.8k $1.6m | Reduced -129.4k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.06% of their portfolio | 199.1k $1.6m | Unchanged |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 187.8k $1.5m | New |
| Octahedron Capital Management L.P. 4.13% of their portfolio | 186.3k $1.5m | Reduced -315.7k |
| Squarepoint Ops LLC 0.01% of their portfolio | 173.9k $1.4m | Added +162.6k |
| Parametrica Management Ltd 2.57% of their portfolio | 156.7k $1.3m | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 139.7k $1.1m | Added +7.7k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 128.1k $1.0m | New |
| OPTIMAS CAPITAL Ltd 0.93% of their portfolio | 118.5k $948.0k | Reduced -93.0k |
| Aperture Investors, LLC 0.15% of their portfolio | 117.2k $937.9k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 116.4k $931.4k | Added +9.9k |
| Trexquant Investment LP 0.03% of their portfolio | 113.3k $906.5k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 107.9k $863.0k | Reduced -114.3k |
| Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio | 94.2k $753.0k | Not comparable |
| NORTHERN TRUST CORP 0.00% of their portfolio | 85.8k $686.4k | Added +10.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 84.1k $673.2k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 78.3k $626.8k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 75.4k $604.0k | Reduced -16.0k |
| Handelsbanken Fonder AB 0.00% of their portfolio | 74.5k $596.0k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 73.1k $584.8k | Reduced -33.9k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 70.9k $567.0k | Unchanged |
| China Universal Asset Management Co., Ltd. 0.22% of their portfolio | 68.1k $544.8k | New |