Vault-13

FULL TRUCK ALLIANCE CO LTD YMM

SPONSORED ADS · ADR · CUSIP 35969L108 · ISIN US35969L1089

134 institutional holders +7 vs Q4 2022
462,280,268462.3m shares reported held*
$3.5bnreported value*
25 new 42 added 46 reduced 19 sold out net bought ≈ $95.4m (+13.5m shares)

* 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.55. Options: 13 managers hold calls ($46.0m notional), 8 hold puts ($2.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 127Q1 23: 134134Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022105
Q4 2022127
Q1 2023134

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 72 bought or addedQ4 22: 46 cut or sold outQ4 22Q1 23: 67 bought or addedQ1 23: 65 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227246
Q1 20236765

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $2.5mQ3 22 puts: $1.1mQ3 22P/C 0.45Q4 22 calls: $51.8mQ4 22 puts: $1.8mQ4 22P/C 0.03Q1 23 calls: $46.0mQ1 23 puts: $2.1mQ1 23P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2022$2.5m$1.1m0.45
Q4 2022$51.8m$1.8m0.03
Q1 2023$46.0m$2.1m0.05

Biggest buyers

SB INVESTMENT ADVISERS (UK) LTD Added +8,505,744+8.5m
JPMORGAN CHASE & CO Added +5,681,714+5.7m
ALKEON CAPITAL MANAGEMENT LLC Added +4,000,000+4.0m
FIL Ltd Added +3,286,070+3.3m
ExodusPoint Capital Management, LP New +2,917,353+2.9m
BANK OF AMERICA CORP /DE/ Added +2,685,633+2.7m
HCEP Management Ltd Added +2,545,643+2.5m
WFM ASIA (BVI) Ltd Added +2,432,229+2.4m
SOFTBANK GROUP CORP. New +2,426,979+2.4m
Blue Creek Capital Management Ltd Added +2,183,000+2.2m

Biggest sellers

BlackRock Inc. Reduced -11,469,302-11.5m
RWC ASSET ADVISORS (US) LLC Reduced -6,475,116-6.5m
Krane Funds Advisors LLC Reduced -3,105,464-3.1m
Greenwoods Asset Management Hong Kong Ltd. Reduced -2,239,634-2.2m
BARCLAYS PLC Reduced -2,182,146-2.2m
RWC Asset Management LLP Reduced -1,959,365-2.0m
BAMCO INC /NY/ Reduced -1,606,237-1.6m
ALLIANCEBERNSTEIN L.P. Sold out -1,578,496-1.6m
D. E. Shaw & Co., Inc. Reduced -1,445,556-1.4m
NORGES BANK Reduced -1,150,425-1.2m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.5m1.4m shares
JANE STREET GROUP, LLC Reduced $8.5m1.1m shares
Parallax Volatility Advisers, L.P. Unchanged $7.6m1.0m shares
UBS Group AG Added $7.6m1.0m shares
MILLENNIUM MANAGEMENT LLC Reduced $3.8m500.0k shares
SIMPLEX TRADING, LLC Reduced $2.5m322.4k shares
Walleye Trading LLC Added $1.9m252.5k shares
GROUP ONE TRADING LLC Reduced $1.5m202.0k shares
WOLVERINE TRADING, LLC New $794.0k103.6k shares
HAP Trading, LLC Added $591.0k1.2m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $589.8k77.5k shares
SIMPLEX TRADING, LLC Added $506.0k66.6k shares
CITADEL ADVISORS LLC Unchanged $395.7k52.0k shares
GROUP ONE TRADING LLC Added $312.8k41.1k shares
JANE STREET GROUP, LLC Reduced $149.2k19.6k shares
Belvedere Trading LLC Added $114.2k15.0k shares
WOLVERINE TRADING, LLC New $78.0k10.2k 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.

HolderStakeChangeShares Last filed
First Beijing Investment Ltd 13G · passive investor +1.4 pts · filed 2026-05-13 9.6% +1.4 pts 1.8bn 2026-05-13
SB INVESTMENT ADVISERS (UK) LTD 13G · exempt (held before listing) -2.5 pts · filed 2025-11-14 7.4% -2.5 pts 1.4bn 2025-11-14
FIL Ltd 13G · institution +1.3 pts · filed 2025-11-05 6.8% +1.3 pts 1.3bn 2025-11-05
Invesco Ltd. 13G · institution new · filed 2025-11-06 5.8% new 1.1bn 2025-11-06

Insider purchases and sales in Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 All-Stars Investment Ltd 96.03% of their portfolio HONG KONG, K3 44,131,09744.1m $335.8m $335.8m 96.03% Unchanged
2 FARALLON CAPITAL MANAGEMENT, L.L.C. 2.02% of their portfolio SAN FRANCISCO, CA 43,805,23843.8m $333.4m $333.4m 2.02% Added +365.5k +365,495
3 SC US (TTGP), LTD. 2.89% of their portfolio Menlo Park, CA 32,209,49632.2m $245.1m $245.1m 2.89% Unchanged
4 Krane Funds Advisors LLC 10.24% of their portfolio NEW YORK, NY 29,937,91729.9m $223.9m $223.9m 10.24% Reduced -3.1m -3,105,464
5 HSG Holding Ltd 22.13% of their portfolio NA, K3 27,681,26327.7m $210.7m $210.7m 22.13% Unchanged
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 23,652,80523.7m $180.0m $180.0m 0.00% Reduced -106.6k -106,596
7 ALKEON CAPITAL MANAGEMENT LLC 0.96% of their portfolio New York, NY 19,671,40619.7m $149.7m $149.7m 0.96% Added +4.0m +4,000,000
8 SB INVESTMENT ADVISERS (UK) LTD 1.08% of their portfolio LONDON, X0 17,241,44017.2m $131.2m $131.2m 1.08% Added +8.5m +8,505,744
9 WFM ASIA (BVI) Ltd 11.29% of their portfolio HONG KONG, K3 16,230,68416.2m $123.5m $123.5m 11.29% Added +2.4m +2,432,229
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 16,018,54416.0m $121.9m $121.9m 0.01% Added +2.7m +2,685,633
11 BAILLIE GIFFORD & CO 0.11% of their portfolio EDINBURGH, X0 15,821,75915.8m $120.4m $120.4m 0.11% Reduced -10.3k -10,278
12 FIL Ltd 0.12% of their portfolio HAMILTON, D0 13,950,77014.0m $106.2m $106.2m 0.12% Added +3.3m +3,286,070
13 JANUS HENDERSON GROUP PLC 0.06% of their portfolio LONDON, X0 11,900,41111.9m $90.5m $90.5m 0.06% Added +2.2m +2,177,193
14 BAMCO INC /NY/ 0.23% of their portfolio NEW YORK, NY 10,273,72610.3m $78.2m $78.2m 0.23% Reduced -1.6m -1,606,237
15 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 9,579,2949.6m $72.9m $72.9m 0.01% Added +5.7m +5,681,714
16 HCEP Management Ltd 11.36% of their portfolio HONG KONG, K3 7,545,6437.5m $57.4m $57.4m 11.36% Added +2.5m +2,545,643
17 Greenwoods Asset Management Hong Kong Ltd. 3.22% of their portfolio HONG KONG, K3 7,314,3437.3m $55.7m $55.7m 3.22% Reduced -2.2m -2,239,634
18 RWC ASSET ADVISORS (US) LLC 4.06% of their portfolio MIAMI, FL 7,008,1077.0m $53.3m $53.3m 4.06% Reduced -6.5m -6,475,116
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 6,732,7126.7m $51.2m $51.2m 0.01% Reduced -1.2m -1,150,425
20 Pinpoint Asset Management Ltd 6.27% of their portfolio HONG KONG, K3 6,249,3326.2m $23.4m $23.4m 6.27% Added +915.7k +915,697
21 E Fund Management Co., Ltd. 3.15% of their portfolio GUANGZHOU, F4 5,677,2295.7m $43.2m $43.2m 3.15% Reduced -262.4k -262,403
22 HHLR ADVISORS, LTD. 0.75% of their portfolio GRAND CAYMAN, E9 5,594,0005.6m $42.6m $42.6m 0.75% Added +1.5m +1,466,900
23 Carmignac Gestion 0.66% of their portfolio PARIS, I0 5,240,7255.2m $39.9m $39.9m 0.66% Added +1.5m +1,494,014
24 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3.94% of their portfolio SAN FRANCISCO, CA 5,187,2465.2m $39.5m $39.5m 3.94% Added +764.1k +764,055
25 Blue Creek Capital Management Ltd 21.14% of their portfolio HONG KONG, K3 4,187,0004.2m $31.9m $31.9m 21.14% Added +2.2m +2,183,000
26 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 4,132,0854.1m $31.4m $31.4m 0.03% Reduced -1.1m -1,077,013
27 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 3,856,2323.9m $29.3m $29.3m 0.01% Added +23.4k +23,397
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,155,6843.2m $24.0m $24.0m 0.00% Added +1.7m +1,723,950
29 CI INVESTMENTS INC. 0.12% of their portfolio TORONTO, Z4 3,042,7233.0m $23.2m $23.2m 0.12% Added +236.5k +236,459
30 ExodusPoint Capital Management, LP 0.25% of their portfolio NEW YORK, NY 2,917,3532.9m $22.2m $22.2m 0.25% New
31 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,626,0582.6m $20.0m $20.0m 0.00% Added +67.2k +67,168
32 Legal & General Group Plc 0.01% of their portfolio London, X0 2,531,9112.5m $19.3m $19.3m 0.01% Reduced -124.3k -124,291
33 SOFTBANK GROUP CORP. 0.24% of their portfolio TOKYO, M0 2,426,9792.4m $18.5m $18.5m 0.24% New
34 RWC Asset Management LLP 0.52% of their portfolio LONDON, X0 2,228,3302.2m $17.0m $17.0m 0.52% Reduced -2.0m -1,959,365
35 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 2,158,3072.2m $16.4m $16.4m 0.03% Reduced -1.1m -1,055,642
36 Hel Ved Capital Management Ltd 8.73% of their portfolio CENTRAL, K3 2,150,7002.2m $16.4m $16.4m 8.73% Added +1.7m +1,740,700
37 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 2,127,8352.1m $16.1m $16.1m 0.02% Reduced -200.3k -200,303
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,896,0971.9m $14.4m $14.4m 0.00% Reduced -790.3k -790,308
39 Hidden Lake Asset Management LP 11.91% of their portfolio NEW YORK, NY 1,850,3901.9m $14.1m $14.1m 11.91% New
40 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 1,833,9751.8m $14.0m $14.0m 0.02% Reduced -38.2k -38,200
41 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 1,662,1281.7m $12.6m $12.6m 0.03% Unchanged
42 Highlander Partners, L.P. 16.40% of their portfolio DALLAS, TX 1,592,8001.6m $12.1m $12.1m 16.40% Unchanged
43 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 1,173,2421.2m $8.9m $8.9m 0.01% Reduced -207.0k -206,964
44 TB Alternative Assets Ltd. 2.15% of their portfolio HONG KONG, K3 1,145,1001.1m $8.7m $8.7m 2.15% New
45 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 1,070,1001.1m $8.1m $8.1m 0.01% Reduced -281.8k -281,800
46 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,046,4891.0m $8.0m $8.0m 0.00% Unchanged
47 BlackRock Inc. 0.00% of their portfolio New York, NY 1,017,7181.0m $7.7m $7.7m 0.00% Reduced -11.5m -11,469,302
48 Quinn Opportunity Partners LLC 0.81% of their portfolio CHARLOTTESVILLE, VA 999,751999.8k $7.6m $7.6m 0.81% Reduced -60.0k -60,000
49 HarbourVest Partners LLC 2.45% of their portfolio Boston, MA 957,580957.6k $7.3m $7.3m 2.45% Unchanged
50 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 938,166938.2k $7.1m $7.1m 0.01% Reduced -489.2k -489,190
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 868,510868.5k $6.6m $6.6m 0.00% Reduced -22.0k -21,994
52 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 832,262832.3k $6.3m $6.3m 0.06% Added +644.5k +644,485
53 CAPITAL FUND MANAGEMENT S.A. 0.12% of their portfolio PARIS, I0 827,733827.7k $6.3m $6.3m 0.12% Added +342.9k +342,910
54 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 741,104741.1k $5.6m $5.6m 0.01% Added +613.0k +613,046
55 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 690,443690.4k $5.3m $5.3m 0.01% Added +615.0k +614,994
56 53 HOUSE LLP 1.32% of their portfolio LONDON, X0 690,343690.3k $5.3m $5.3m 1.32% Added +24.3k +24,347
57 IvyRock Asset Management (HK) Ltd 2.77% of their portfolio SHEUNG WAN, K3 663,000663.0k $5.0m $5.0m 2.77% New
58 GAM Holding AG 0.35% of their portfolio Zurich, V8 656,973657.0k $5.0m $5.0m 0.35% Not comparable
59 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 638,104638.1k $4.9m $4.9m 0.01% Added +530.2k +530,235
60 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 632,533632.5k $4.8m $4.8m 0.05% Added +219.3k +219,257
61 MIC Capital Management UK LLP 0.92% of their portfolio LONDON, X0 630,697630.7k $4.8m $4.8m 0.92% Unchanged
62 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 620,142620.1k $4.7m $4.7m 0.04% Added +418.3k +418,344
63 Twenty Acre Capital LP 5.00% of their portfolio NEWTOWN, PA 575,400575.4k $4.4m $4.4m 5.00% Added +114.0k +114,000
64 Penserra Capital Management LLC 0.09% of their portfolio ORINDA, CA 553,525553.5k $4.2m $4.2m 0.09% Reduced -1.6k -1,559
65 Parkwood LLC 0.77% of their portfolio CLEVELAND, OH 543,421543.4k $4.1m $4.1m 0.77% Unchanged
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 543,135543.1k $4.1m $4.1m 0.00% Reduced -95.9k -95,922
67 Harvest Fund Management Co., Ltd 0.88% of their portfolio BEIJING, F4 525,529525.5k $4.0m $4.0m 0.88% Added +42.0k +41,973
68 OLD MISSION CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 504,419504.4k $3.8m $3.8m 0.12% Added +255.2k +255,205
69 LMR Partners LLP 0.07% of their portfolio LONDON, X0 502,257502.3k $3.8m $3.8m 0.07% Added +185.6k +185,620
70 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 499,200499.2k $3.8m $3.8m 0.02% Reduced -435.5k -435,500
71 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 479,605479.6k $3.6m $3.6m 0.01% Reduced -1.4m -1,445,556
72 Octahedron Capital Management L.P. 7.58% of their portfolio BURLINGAME, CA 465,000465.0k $3.5m $3.5m 7.58% Added +278.7k +278,700
73 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 431,438431.4k $3.3m $3.3m 0.00% New
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 398,168398.2k $3.0m $3.0m 0.00% Reduced -2.2m -2,182,146
75 Collaborative Holdings Management LP 10.52% of their portfolio NEW YORK, NY 353,800353.8k $2.7m $2.7m 10.52% Added +97.8k +97,800
76 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 282,991283.0k $2.2m $2.2m 0.02% Added +109.1k +109,057
77 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 276,577276.6k $2.1m $2.1m 0.03% Reduced -94.1k -94,066
78 China Universal Asset Management Co., Ltd. 0.62% of their portfolio SHANGHAI, F4 240,230240.2k $1.8m $1.8m 0.62% Added +172.1k +172,130
79 Rock Creek Group LLC 0.23% of their portfolio Washington, DC 233,805233.8k $1.8m $1.8m 0.23% Reduced -136.2k -136,195
80 Y-Intercept (Hong Kong) Ltd 0.19% of their portfolio HONG KONG, K3 220,624220.6k $1.7m $1.7m 0.19% New
81 Renaissance Capital LLC 1.18% of their portfolio Stamford, CT 209,891209.9k $1.6m $1.6m 1.18% Reduced -25.6k -25,550
82 Hao Advisors Management Ltd 0.53% of their portfolio HONG KONG, K3 200,000200.0k $1.5m $1.5m 0.53% New
83 PLATINUM INVESTMENT MANAGEMENT LTD 0.05% of their portfolio SYDNEY AUSTRALIA 2000, C3 199,091199.1k $1.5m $1.5m 0.05% Unchanged
84 Aperture Investors, LLC 0.17% of their portfolio New York, NY 163,054163.1k $1.2m $1.2m 0.17% Added +45.8k +45,811
85 Parametrica Management Ltd 1.94% of their portfolio WANCHAI, K3 141,513141.5k $1.1m $1.1m 1.94% Reduced -15.2k -15,226
86 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 141,400141.4k $1.1m $1.1m 0.00% Added +68.3k +68,300
87 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 135,028135.0k $1.0m $1.0m 0.00% New
88 Laurion Capital Management LP 0.05% of their portfolio NEW YORK, NY 133,048133.0k $1.0m $1.0m 0.05% New
89 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 124,077124.1k $944.2k $944.2k 0.00% Reduced -15.6k -15,577
90 Point72 Middle East FZE 0.05% of their portfolio DUBAI, C0 118,634118.6k $902.8k $902.8k 0.05% New
91 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 112,986113.0k $859.8k $859.8k 0.00% Reduced -3.4k -3,433
92 Long Corridor Asset Management Ltd 0.91% of their portfolio HONG KONG, K3 100,000100.0k $761.0k $761.0k 0.91% Reduced -650.0k -650,000
93 OPTIMAS CAPITAL Ltd 0.60% of their portfolio CENTRAL, K3 94,10094.1k $716.1k $716.1k 0.60% Reduced -24.4k -24,400
94 CTC Capital Management, LLC 1.46% of their portfolio Chicago, IL 91,60091.6k $697.1k $697.1k 1.46% New
95 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 86,22986.2k $656.2k $656.2k 0.00% Added +430 +430
96 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 84,11684.1k $640.1k $640.1k 0.00% Reduced -32 -32
97 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 78,34778.3k $596.2k $596.2k 0.00% Unchanged
98 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 74,50074.5k $567.0k $567.0k 0.00% Unchanged
99 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 70,87470.9k $539.4k $539.4k 0.00% Unchanged
100 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.07% of their portfolio Englewood, NJ 69,33969.3k $527.7k $527.7k 0.07% New