Capital International, Inc./CA/ YMM β€” FULL TRUCK ALLIANCE CO LTD

Ownership history in Capital International, Inc./CA/  Β·  2 quarters on record

AI Ownership Summary

Capital International, Inc./CA/ reported FULL TRUCK ALLIANCE CO LTD (YMM) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.4% in 2025 Q3. The latest visible filing shows YMM at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this YMM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital International, Inc./CA/'s position in FULL TRUCK ALLIANCE CO LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

YMM was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Capital International, Inc./CA/ held YMM β€” position size vs. price
% of Fund (quarterly)    YMM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 3,900,483 +40,641 +1.1% 0.33% $41.9M 2026-02-11 $9.77
2025 Q3 INITIATED β€” β€” β€” 3,859,842 β€” β€” 0.40% $50.1M 2025-11-13 $12.43

FAQ About Capital International, Inc./CA/ and YMM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital International, Inc./CA/ reported owning YMM?

Capital International, Inc./CA/ reported YMM across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported YMM position in Capital International, Inc./CA/'s portfolio?

The largest reported portfolio weight for YMM was 0.40% in 2025 Q3.

What is the latest reported YMM position on this page?

The most recent filing on this page is 2025 Q4, when Capital International, Inc./CA/ reported 3,900,483 shares, equal to 0.33% of portfolio, with an estimated market value of $41.9M.

What does the chart on this YMM ownership page compare?

The chart compares Capital International, Inc./CA/'s quarterly YMM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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