GAM Holding AG YMM — FULL TRUCK ALLIANCE CO LTD

Ownership history in GAM Holding AG  ·  18 quarters on record

AI Ownership Summary

GAM Holding AG reported FULL TRUCK ALLIANCE CO LTD (YMM) in 18 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.63% in 2025 Q2. The latest visible filing shows YMM at 0.24% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this YMM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAM Holding AG'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
2026 Q3

YMM was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2025 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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.

YMM stock page GAM Holding AG fund profile GAM Holding AG full holdings
How GAM Holding AG held YMM — position size vs. price
% of Fund (quarterly)    YMM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 355,475 +60,873 +20.7% 0.24% $2.9M 2026-11-03 $8.70
2026 Q2 REDUCED — — — 294,602 -9,053 -3.0% 0.21% $2.4M 2026-08-14 $8.73
2025 Q4 REDUCED 52.6% -22.6% ✅ 303,655 -336,705 -52.6% 0.21% $3.3M 2026-02-17 $9.27
2025 Q3 REDUCED 16.2% -15.3% ✅ 640,360 -123,573 -16.2% 0.51% $8.3M 2025-10-21 $12.10
2025 Q2 ADDED — — — 763,933 +358,057 +88.2% 0.63% $9.0M 2025-08-04 $10.67
2025 Q1 REDUCED 11.1% -6.8% ✅ 405,876 -50,910 -11.1% 0.40% $5.2M 2025-04-22 $10.50
2024 Q4 ADDED — — — 456,786 +133,625 +41.3% 0.37% $4.9M 2025-01-31 $10.84
2024 Q3 REDUCED 58.6% +20.1% ❌ 323,161 -457,632 -58.6% 0.23% $2.9M 2024-10-22 $8.83
2024 Q2 REDUCED 17.2% +12.0% ❌ 780,793 -161,878 -17.2% 0.48% $6.3M 2024-07-26 $7.61
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding YMM

As of 2026 Q3 — sorted by position size

All-Stars Investment Ltd 3Y 7Y 88.36% Working Capital Advisors (UK) Ltd. 3Y 55.89% Notable Capital Management, L.L.C. 13.41% Polunin Capital Partners Ltd 3Y 7Y 5.09% MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3Y 7Y 3.62% Trium Capital LLP 3Y 0.85% Mondrian Investment Partners LTD 3Y 7Y 0.84% DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 3Y 0.35% Legacy Wealth Asset Management, LLC 3Y 0.25% CERTIOR FINANCIAL GROUP, LLC 0.22%

FAQ About GAM Holding AG and YMM

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

How long has GAM Holding AG reported owning YMM?

GAM Holding AG reported YMM across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported YMM position in GAM Holding AG's portfolio?

The largest reported portfolio weight for YMM was 0.63% in 2025 Q2.

What is the latest reported YMM position on this page?

The most recent filing on this page is 2026 Q3, when GAM Holding AG reported 355,475 shares, equal to 0.24% of portfolio, with an estimated market value of $2.9M.

What does the chart on this YMM ownership page compare?

The chart compares GAM Holding AG'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.

How well did GAM Holding AG time their YMM position?

Based on 13F filing dates vs. subsequent YMM price moves, GAM Holding AG correctly timed 8 out of 17 reported position changes (47%). The annualised alpha on YMM relative to SPY over the holding period was -20.0%.

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