MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC YMM — FULL TRUCK ALLIANCE CO LTD

Ownership history in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC  ·  20 quarters on record

AI Ownership Summary

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported FULL TRUCK ALLIANCE CO LTD (YMM) in 20 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 12.14% in 2024 Q2. The latest visible filing shows YMM at 0.87% 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 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC'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 Q1

YMM was reported at 0.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.14% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC fund profile MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC full holdings
How MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 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 Q1 REDUCED 80.1% -1.6% ✅ 257,827 -1,038,362 -80.1% 0.87% $2.1M 2026-05-04 $8.62
2025 Q4 REDUCED 30.0% -22.7% ✅ 1,296,189 -555,249 -30.0% 4.22% $13.9M 2026-01-29 $10.05
2025 Q3 REDUCED 37.9% -15.3% ✅ 1,851,438 -1,128,394 -37.9% 5.59% $24.0M 2025-10-17 $12.47
2025 Q2 REDUCED 16.6% +10.8% ❌ 2,979,832 -593,743 -16.6% 8.09% $35.2M 2025-07-21 $11.94
2025 Q1 ADDED — — — 3,573,575 +284,533 +8.7% 9.42% $45.6M 2025-04-21 $10.32
2024 Q4 REDUCED 49.5% +18.0% ❌ 3,289,042 -3,223,629 -49.5% 7.27% $35.6M 2025-01-22 $11.01
2024 Q3 REDUCED 6.1% +20.1% ❌ 6,512,671 -424,098 -6.1% 9.66% $58.7M 2024-10-15 $8.66
2024 Q2 REDUCED — — — 6,936,769 -52,525 -0.8% 12.14% $55.8M 2024-07-22 $7.81
2024 Q1 REDUCED 22.1% +10.0% ❌ 6,989,294 -1,981,589 -22.1% 10.01% $50.8M 2024-04-15 $7.60
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding YMM

As of 2026 Q1 — sorted by position size

Newport Asia LLC 3Y 7Y 100.0% EMPOWER HARVEST MANAGEMENT SERVICES, INC. 100.0% All-Stars Investment Ltd 3Y 7Y 88.99% Working Capital Advisors (UK) Ltd. 3Y 38.14% First Beijing Investment Ltd 32.22% OLP CAPITAL MANAGEMENT Ltd 3Y 24.21% Alpine Investment Management Ltd 3Y 22.88% WFM ASIA (BVI) Ltd 3Y 7Y 19.24% BRILLIANCE ASSET MANAGEMENT LTD 3Y 7Y 15.97% Notable Capital Management, L.L.C. 12.6%

FAQ About MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC and YMM

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

How long has MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported owning YMM?

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported YMM across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported YMM position in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for YMM was 12.14% in 2024 Q2.

What is the latest reported YMM position on this page?

The most recent filing on this page is 2026 Q1, when MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported 257,827 shares, equal to 0.87% of portfolio, with an estimated market value of $2.1M.

What does the chart on this YMM ownership page compare?

The chart compares MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC'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 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC time their YMM position?

Based on 13F filing dates vs. subsequent YMM price moves, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC correctly timed 10 out of 19 reported position changes (53%). The annualised alpha on YMM relative to SPY over the holding period was -19.0%.

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